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

Periscope Capital’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	-275,000	Closed	-$8.28K	–	598
2023 Q3	$8.28K	Hold	275,000	–	–	﹤0.01%	547
2023 Q2	$8.58K	Hold	275,000	–	–	﹤0.01%	624
2023 Q1	$14.2K	Hold	275,000	–	–	﹤0.01%	690
2022 Q4	$8.38K	Hold	275,000	–	–	﹤0.01%	784
2022 Q3	$25K	Hold	275,000	–	–	﹤0.01%	830
2022 Q2	$28K	Hold	275,000	–	–	﹤0.01%	838
2022 Q1	$68K	Buy	+275,000	New	+$79.4K	﹤0.01%	863

Periscope Capital's ALORW Position: Q4 2023 in Review

Periscope Capital sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 275,000 shares — an estimated $8.28K sold.

Periscope Capital first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Periscope Capital reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 275,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $8.28K.
Periscope Capital first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's ALSP Orchid Acquisition Corp I Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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