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

Mangrove 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	-188,385	Closed	-$2.05M	–	204
2023 Q3	$2.05M	Hold	188,385	–	–	0.15%	118
2023 Q2	$1.99M	Hold	188,385	–	–	0.14%	141
2023 Q1	$1.94M	Hold	188,385	–	–	0.13%	160
2022 Q4	$1.93M	Hold	188,385	–	–	0.11%	218
2022 Q3	$1.89M	Sell	188,385 -1,000	-0.5%	-$115	0.11%	233
2022 Q2	$1.89M	Buy	+189,385	New	+$35.3K	0.09%	333

Mangrove Partners's ALORW Position: Q4 2023 in Review

Mangrove Partners sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 188,385 shares — an estimated $2.05M sold.

Mangrove Partners first reported a position in ALORW in Q2 2022 and held it in 6 quarters. The position peaked at $2.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Mangrove Partners reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Mangrove Partners sold 188,385 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $2.05M.
Mangrove Partners first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
Mangrove Partners's ALSP Orchid Acquisition Corp I Warrant position peaked at $2.05M in Q3 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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