KIM LLC’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

KIM LLC’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.64M	–	418
2023 Q3	$1.64M	Hold	150,000	–	–	0.17%	110
2023 Q2	$1.59M	Hold	150,000	–	–	0.14%	139
2023 Q1	$1.55M	Sell	150,000 -100,000	-40%	-$1.03M	0.11%	189
2022 Q4	$2.57M	Hold	250,000	–	–	0.14%	172
2022 Q3	$2.52M	Hold	250,000	–	–	0.12%	217
2022 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.12%	221

KIM LLC's ALOR Position: Q4 2023 in Review

KIM LLC sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

KIM LLC first reported a position in ALOR in Q2 2022 and held it in 6 quarters. The position peaked at $2.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

KIM LLC reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 150,000 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $1.64M.
KIM LLC first reported a position in ALSP Orchid Acquisition Corp I in Q2 2022 and held it in 6 quarters.
KIM LLC's ALSP Orchid Acquisition Corp I position peaked at $2.57M in Q4 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.