OMERS Administration Corp’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

OMERS Administration Corp’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	-15,000	Closed	-$452	–	354
2023 Q3	$452	Hold	15,000	–	–	﹤0.01%	234
2023 Q2	$483	Hold	15,000	–	–	﹤0.01%	230
2023 Q1	$777	Hold	15,000	–	–	﹤0.01%	287
2022 Q4	$525	Buy	15,000 +600	+4%	+$29	﹤0.01%	322
2022 Q3	$1K	Hold	14,400	–	–	﹤0.01%	369
2022 Q2	$1K	Hold	14,400	–	–	﹤0.01%	432
2022 Q1	$4K	Buy	+14,400	New	+$4.16K	﹤0.01%	427

OMERS Administration Corp's ALORW Position: Q4 2023 in Review

OMERS Administration Corp sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 15,000 shares — an estimated $452 sold.

OMERS Administration Corp first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

OMERS Administration Corp reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 15,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $452.
OMERS Administration Corp first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's ALSP Orchid Acquisition Corp I Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.