Meteora Capital’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Meteora Capital’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	-60,061	Closed	-$651K	–	397
2023 Q3	$651K	Sell	60,061 -1,100	-2%	-$11.8K	0.11%	154
2023 Q2	$647K	Sell	61,161 -93,297	-60%	-$971K	0.12%	149
2023 Q1	$1.59M	Buy	+154,458	New	+$1.6M	0.19%	139

Meteora Capital's ALOR Position: Q4 2023 in Review

Meteora Capital sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 60,061 shares — an estimated $651K sold.

Meteora Capital first reported a position in ALOR in Q1 2023 and held it in 3 quarters. The position peaked at $1.59M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Meteora Capital reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 60,061 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $651K.
Meteora Capital first reported a position in ALSP Orchid Acquisition Corp I in Q1 2023 and held it in 3 quarters.
Meteora Capital's ALSP Orchid Acquisition Corp I position peaked at $1.59M in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

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