Periscope Capital’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Periscope Capital’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	-199,135	Closed	-$2.17M	–	597
2023 Q3	$2.17M	Buy	199,135 +40,000	+25%	+$429K	0.25%	147
2023 Q2	$1.68M	Buy	159,135 +9,135	+6%	+$95.1K	0.13%	228
2023 Q1	$1.55M	Sell	150,000 -170,000	-53%	-$1.76M	0.07%	304
2022 Q4	$3.29M	Hold	320,000	–	–	0.14%	272
2022 Q3	$3.22M	Sell	320,000 -230,000	-42%	-$2.31M	0.09%	400
2022 Q2	$5.5M	Hold	550,000	–	–	0.15%	285
2022 Q1	$5.49M	Buy	+550,000	New	+$5.46M	0.14%	291

Periscope Capital's ALOR Position: Q4 2023 in Review

Periscope Capital sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 199,135 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in ALOR in Q1 2022 and held it in 7 quarters. The position peaked at $5.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Periscope Capital reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 199,135 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $2.17M.
Periscope Capital first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 7 quarters.
Periscope Capital's ALSP Orchid Acquisition Corp I position peaked at $5.5M in Q2 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.