Atalaya Capital Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Atalaya Capital Management’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	-212,500	Closed	-$6.38K	–	137
2023 Q3	$6.38K	Hold	212,500	–	–	0.01%	103
2023 Q2	$6.38K	Hold	212,500	–	–	﹤0.01%	130
2023 Q1	$10.6K	Hold	212,500	–	–	﹤0.01%	153
2022 Q4	$8.5K	Hold	212,500	–	–	﹤0.01%	195
2022 Q3	$19K	Buy	+212,500	New	+$24.4K	﹤0.01%	243

Atalaya Capital Management's ALORW Position: Q4 2023 in Review

Atalaya Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 212,500 shares — an estimated $6.38K sold.

Atalaya Capital Management first reported a position in ALORW in Q3 2022 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Atalaya Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 212,500 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $6.38K.
Atalaya Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $19K in Q3 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.