Castle Creek Arbitrage’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$7.53K	–	228
2023 Q3	$7.53K	Hold	250,000	–	–	﹤0.01%	195
2023 Q2	$7.03K	Hold	250,000	–	–	﹤0.01%	301
2023 Q1	$12.5K	Hold	250,000	–	–	﹤0.01%	332
2022 Q4	$6.75K	Buy	+250,000	New	+$12.2K	﹤0.01%	408

Castle Creek Arbitrage's ALORW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 250,000 shares — an estimated $7.53K sold.

Castle Creek Arbitrage first reported a position in ALORW in Q4 2022 and held it in 4 quarters. The position peaked at $12.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Castle Creek Arbitrage reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $7.53K.
Castle Creek Arbitrage first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's ALSP Orchid Acquisition Corp I Warrant position peaked at $12.5K in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.