Polar Asset Management Partners’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Polar Asset Management Partners’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	-350,000	Closed	-$10.5K	–	1001
2023 Q3	$10.5K	Hold	350,000	–	–	﹤0.01%	787
2023 Q2	$11K	Hold	350,000	–	–	﹤0.01%	858
2023 Q1	$17.5K	Hold	350,000	–	–	﹤0.01%	917
2022 Q4	$10.5K	Hold	350,000	–	–	﹤0.01%	1071
2022 Q3	$32K	Hold	350,000	–	–	﹤0.01%	1088
2022 Q2	$36K	Hold	350,000	–	–	﹤0.01%	1098
2022 Q1	$87K	Buy	+350,000	New	+$101K	﹤0.01%	894

Polar Asset Management Partners's ALORW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 350,000 shares — an estimated $10.5K sold.

Polar Asset Management Partners first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $87K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Polar Asset Management Partners reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $10.5K.
Polar Asset Management Partners first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's ALSP Orchid Acquisition Corp I Warrant position peaked at $87K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.