LMR Partners’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

LMR Partners’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	-150,000	Closed	-$4.51K	–	1204
2023 Q3	$4.51K	Hold	150,000	–	–	﹤0.01%	869
2023 Q2	$4.21K	Hold	150,000	–	–	﹤0.01%	822
2023 Q1	$1.55M	Hold	150,000	–	–	0.02%	503
2022 Q4	$1.53M	Buy	+150,000	New	+$7.33K	0.03%	597

LMR Partners's ALORW Position: Q4 2023 in Review

LMR Partners sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.51K sold.

LMR Partners first reported a position in ALORW in Q4 2022 and held it in 4 quarters. The position peaked at $1.55M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

LMR Partners reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 150,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.51K.
LMR Partners first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q4 2022 and held it in 4 quarters.
LMR Partners's ALSP Orchid Acquisition Corp I Warrant position peaked at $1.55M in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.