Cowen and Company’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Cowen and Company’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	-25,811	Closed	-$776	–	766
2023 Q3	$776	Hold	25,811	–	–	﹤0.01%	627
2023 Q2	$725	Buy	25,811 +3,811	+17%	+$116	﹤0.01%	570
2023 Q1	$1.1K	Buy	+22,000	New	+$851	﹤0.01%	554

Cowen and Company's ALORW Position: Q4 2023 in Review

Cowen and Company sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 25,811 shares — an estimated $776 sold.

Cowen and Company first reported a position in ALORW in Q1 2023 and held it in 3 quarters. The position peaked at $1.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Cowen and Company reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 25,811 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $776.
Cowen and Company first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2023 and held it in 3 quarters.
Cowen and Company's ALSP Orchid Acquisition Corp I Warrant position peaked at $1.1K in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.