Quarry LP’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Quarry LP’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	-72,558	Closed	-$792K	–	1686
2023 Q3	$792K	Buy	+72,558	New	+$779K	0.18%	90

Quarry LP's ALOR Position: Q4 2023 in Review

Quarry LP sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 72,558 shares — an estimated $792K sold.

Quarry LP first reported a position in ALOR in Q3 2023 and held it in 1 quarter. The position peaked at $792K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Quarry LP reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 72,558 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $792K.
Quarry LP first reported a position in ALSP Orchid Acquisition Corp I in Q3 2023 and held it in 1 quarter.
Quarry LP's ALSP Orchid Acquisition Corp I position peaked at $792K in Q3 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.