Walleye Capital’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Walleye Capital’s Portfolio ALORU Stock Details ALORU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$163K	–	4520
2022 Q4	$163K	Hold	16,000	–	–	﹤0.01%	2161
2022 Q3	$160K	Hold	16,000	–	–	﹤0.01%	2230
2022 Q2	$160K	Hold	16,000	–	–	﹤0.01%	1604
2022 Q1	$161K	Hold	16,000	–	–	﹤0.01%	1608
2021 Q4	$162K	Buy	+16,000	New	+$161K	0.01%	1542

Walleye Capital's ALORU Position: Q1 2023 in Review

Walleye Capital sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2023, closing a stake of 16,000 shares — an estimated $163K sold.

Walleye Capital first reported a position in ALORU in Q4 2021 and held it in 5 quarters. The position peaked at $163K in Q4 2022. 0 funds tracked by Wall St. Rank hold ALORU as of Q1 2023.

Walleye Capital reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 16,000 ALSP Orchid Acquisition Corp I Unit shares in Q1 2023, an estimated $163K.
Walleye Capital first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's ALSP Orchid Acquisition Corp I Unit position peaked at $163K in Q4 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.