Vestcor Inc’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Vestcor Inc’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	-$4K	–	1346
2023 Q3	$4K	Hold	125,000	–	–	﹤0.01%	1257
2023 Q2	$4K	Hold	125,000	–	–	﹤0.01%	1027
2023 Q1	$6K	Hold	125,000	–	–	﹤0.01%	1131
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	1198
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	1217
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	1217
2022 Q1	$31K	Buy	+125,000	New	+$36.1K	﹤0.01%	1226

Vestcor Inc's ALORW Position: Q4 2023 in Review

Vestcor Inc sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 125,000 shares — an estimated $4K sold.

Vestcor Inc 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.

Vestcor Inc reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 125,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4K.
Vestcor Inc first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Vestcor Inc'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 Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.