Picton Mahoney Asset Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Picton Mahoney Asset Management’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	-$3K	–	541
2023 Q3	$3K	Hold	125,000	–	–	﹤0.01%	406
2023 Q2	$4K	Hold	125,000	–	–	﹤0.01%	398
2023 Q1	$6K	Hold	125,000	–	–	﹤0.01%	452
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	616
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	630
2022 Q2	$12K	Hold	125,000	–	–	﹤0.01%	744
2022 Q1	$31K	Buy	+125,000	New	+$36.1K	﹤0.01%	763

Picton Mahoney Asset Management's ALORW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 125,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Picton Mahoney Asset Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $31K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.