UBS O'Connor’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

UBS O'Connor’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	-62,909	Closed	-$2.15K	–	656
2023 Q3	$2.15K	Hold	62,909	–	–	﹤0.01%	556
2023 Q2	$1.98K	Sell	62,909 -2,047	-3%	-$62	﹤0.01%	574
2023 Q1	$3.37K	Buy	+64,956	New	+$2.51K	﹤0.01%	615
2022 Q4	–	Sell	-64,956	Closed	-$6K	–	558
2022 Q3	$6K	Sell	64,956 -6,503	-9%	-$745	﹤0.01%	929
2022 Q2	$7K	Buy	+71,459	New	+$13.3K	﹤0.01%	957

UBS O'Connor's ALORW Position: Q4 2023 in Review

UBS O'Connor sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 62,909 shares — an estimated $2.15K sold.

UBS O'Connor first reported a position in ALORW in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

UBS O'Connor reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 62,909 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $2.15K.
UBS O'Connor first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2022 and held it in 5 quarters.
UBS O'Connor's ALSP Orchid Acquisition Corp I Warrant position peaked at $7K in Q2 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.