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

Radcliffe Capital Management’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	-171,168	Closed	-$5.84K	–	443
2023 Q3	$5.84K	Hold	171,168	–	–	﹤0.01%	397
2023 Q2	$5.4K	Hold	171,168	–	–	﹤0.01%	494
2023 Q1	$8.87K	Hold	171,168	–	–	﹤0.01%	563
2022 Q4	$1.76M	Hold	171,168	–	–	0.06%	514
2022 Q3	$1.72M	Buy	171,168 +21,168	+14%	+$2.43K	0.04%	719
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	801
2022 Q1	$1.5M	Buy	+150,000	New	+$43.3K	0.03%	783

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

Radcliffe Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 171,168 shares — an estimated $5.84K sold.

Radcliffe Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $1.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Radcliffe Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 171,168 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $5.84K.
Radcliffe Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $1.76M in Q4 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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