Goldman Sachs
ALORW

Goldman Sachs’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Goldman Sachs’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
-188,533
Closed -$5.67K – 5957
2023
Q3 		$5.67K Hold
188,533
– – ﹤0.01% 5436
2023
Q2 		$5.66K Hold
188,533
– – ﹤0.01% 5622
2023
Q1 		$7.28K Sell
188,533
-42,520
-18% -$1.65K ﹤0.01% 5767
2022
Q4 		$6.93K Sell
231,053
-1,600
-0.7% -$78 ﹤0.01% 5783
2022
Q3 		$21K Sell
232,653
-2,400
-1% -$275 ﹤0.01% 5928
2022
Q2 		$24K Sell
235,053
-30,000
-11% -$5.59K ﹤0.01% 6152
2022
Q1 		$66K Buy
+265,053
New +$76.5K ﹤0.01% 6216

Goldman Sachs's ALORW Position: Q4 2023 in Review

Goldman Sachs sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 188,533 shares — an estimated $5.67K sold.

Goldman Sachs first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $66K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Goldman Sachs reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 188,533 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $5.67K.
  • Goldman Sachs first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • Goldman Sachs's ALSP Orchid Acquisition Corp I Warrant position peaked at $66K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.