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

Saba 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	-627,998	Closed	-$18.9K	–	574
2023 Q3	$18.9K	Hold	627,998	–	–	﹤0.01%	458
2023 Q2	$19.8K	Hold	627,998	–	–	﹤0.01%	492
2023 Q1	$32.5K	Hold	627,998	–	–	﹤0.01%	589
2022 Q4	$18.8K	Hold	627,998	–	–	﹤0.01%	748
2022 Q3	$57K	Hold	627,998	–	–	﹤0.01%	819
2022 Q2	$64K	Hold	627,998	–	–	﹤0.01%	881
2022 Q1	$147K	Buy	+627,998	New	+$181K	﹤0.01%	773

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

Saba Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 627,998 shares — an estimated $18.9K sold.

Saba Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $147K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Saba Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 627,998 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $18.9K.
Saba Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Saba Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $147K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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