MMCAP International’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

MMCAP International’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	-50,000	Closed	-$1.5K	–	210
2023 Q3	$1.5K	Buy	+50,000	New	+$1.54K	﹤0.01%	190
2023 Q2	–	Sell	-50,000	Closed	-$2.5K	–	249
2023 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	261
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	365
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	454
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	463
2022 Q1	$12K	Buy	+50,000	New	+$14.4K	﹤0.01%	498

MMCAP International's ALORW Position: Q4 2023 in Review

MMCAP International sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.5K sold.

MMCAP International first reported a position in ALORW in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

MMCAP International reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 50,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.5K.
MMCAP International first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 6 quarters.
MMCAP International's ALSP Orchid Acquisition Corp I Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.