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

Radcliffe 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	-53,301	Closed	-$582K	–	442
2023 Q3	$582K	Buy	+53,301	New	+$572K	0.07%	173
2023 Q1	–	Sell	-300,000	Closed	-$3.08M	–	749
2022 Q4	$3.08M	Hold	300,000	–	–	0.1%	327
2022 Q3	$3.02M	Hold	300,000	–	–	0.07%	461
2022 Q2	$3M	Hold	300,000	–	–	0.07%	483
2022 Q1	$2.99M	Buy	+300,000	New	+$2.98M	0.07%	458

Radcliffe Capital Management's ALOR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 53,301 shares — an estimated $582K sold.

Radcliffe Capital Management first reported a position in ALOR in Q1 2022 and held it in 5 quarters. The position peaked at $3.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Radcliffe Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 53,301 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $582K.
Radcliffe Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's ALSP Orchid Acquisition Corp I position peaked at $3.08M in Q4 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

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