RCM
ALORW

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

Rivernorth 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
-139,358
Closed -$4.18K – 557
2023
Q3 		$4.18K Hold
139,358
– – ﹤0.01% 456
2023
Q2 		$4.18K Hold
139,358
– – ﹤0.01% 483
2023
Q1 		$5.57K Hold
139,358
– – ﹤0.01% 524
2022
Q4 		$5.57K Hold
139,358
– – ﹤0.01% 594
2022
Q3 		$13K Hold
139,358
– – ﹤0.01% 653
2022
Q2 		$13K Hold
139,358
– – ﹤0.01% 634
2022
Q1 		$35K Buy
+139,358
New +$40.2K ﹤0.01% 610

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

Rivernorth Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 139,358 shares — an estimated $4.18K sold.

Rivernorth Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Rivernorth Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 139,358 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.18K.
  • Rivernorth Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • Rivernorth Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $35K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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