BRF
ALORW

B. Riley Financial’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

B. Riley Financial’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
Q2 		– Sell
-36,900
Closed -$1.42K – 50
2023
Q1 		$1.42K Buy
36,900
+100
+0.3% +$4 ﹤0.01% 47
2022
Q4 		$1.1K Sell
36,800
-200
-0.5% -$10 ﹤0.01% 62
2022
Q3 		$3K Hold
37,000
– – ﹤0.01% 65
2022
Q2 		$4K Hold
37,000
– – ﹤0.01% 69
2022
Q1 		$9K Buy
+37,000
New +$10.7K ﹤0.01% 47

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

B. Riley Financial's ALORW Position: Q2 2023 in Review

B. Riley Financial sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q2 2023, closing a stake of 36,900 shares — an estimated $1.42K sold.

B. Riley Financial first reported a position in ALORW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 36 funds tracked by Wall St. Rank hold ALORW as of Q2 2023.

  • B. Riley Financial reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • B. Riley Financial sold 36,900 ALSP Orchid Acquisition Corp I Warrant shares in Q2 2023, an estimated $1.42K.
  • B. Riley Financial first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 5 quarters.
  • B. Riley Financial's ALSP Orchid Acquisition Corp I Warrant position peaked at $9K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q2 2023.

Based on B. Riley Financial's 13F filing for Q2 2023, filed 8 Aug 2023.