QGA
ALORW

Q Global Advisors’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Q Global Advisors’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
-183,434
Closed -$6K – 142
2023
Q3 		$6K Hold
183,434
– – ﹤0.01% 105
2023
Q2 		$5K Hold
183,434
– – ﹤0.01% 127
2023
Q1 		$9K Hold
183,434
– – 0.01% 111
2022
Q4 		$6K Hold
183,434
– – ﹤0.01% 107
2022
Q3 		$4K Sell
183,434
-100
-0.1% -$11 ﹤0.01% 174
2022
Q2 		$19K Sell
183,534
-2,100
-1% -$391 0.01% 136
2022
Q1 		$46K Buy
+185,634
New +$53.6K 0.03% 95

Q Global Advisors's ALORW Position: Q4 2023 in Review

Q Global Advisors sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 183,434 shares — an estimated $6K sold.

Q Global Advisors first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Q Global Advisors reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 183,434 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $6K.
  • Q Global Advisors first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • Q Global Advisors's ALSP Orchid Acquisition Corp I Warrant position peaked at $46K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.