First Trust Capital Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

First Trust Capital Management’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,633	Closed	-$224K	–	171
2023 Q3	$224K	Hold	20,633	–	–	0.01%	136
2023 Q2	$218K	Hold	20,633	–	–	0.01%	128
2023 Q1	$213K	Hold	20,633	–	–	0.01%	220
2022 Q4	$211K	Hold	20,633	–	–	0.01%	328
2022 Q3	$207K	Hold	20,633	–	–	0.01%	416
2022 Q2	$206K	Buy	+20,633	New	+$206K	0.01%	371

First Trust Capital Management's ALOR Position: Q4 2023 in Review

First Trust Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 20,633 shares — an estimated $224K sold.

First Trust Capital Management first reported a position in ALOR in Q2 2022 and held it in 6 quarters. The position peaked at $224K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

First Trust Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 20,633 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $224K.
First Trust Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's ALSP Orchid Acquisition Corp I position peaked at $224K in Q3 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.