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

KIM LLC’s Portfolio ALORW Stock Details ALORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$3.76K	–	419
2023 Q3	$3.76K	Hold	125,000	–	–	﹤0.01%	356
2023 Q2	$4.03K	Hold	125,000	–	–	﹤0.01%	382
2023 Q1	$6.47K	Hold	125,000	–	–	﹤0.01%	440
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	547
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	623
2022 Q2	$11K	Buy	+125,000	New	+$23.3K	﹤0.01%	697

KIM LLC's ALORW Position: Q4 2023 in Review

KIM LLC sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 125,000 shares — an estimated $3.76K sold.

KIM LLC first reported a position in ALORW in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

KIM LLC reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 125,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $3.76K.
KIM LLC first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
KIM LLC's ALSP Orchid Acquisition Corp I Warrant position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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