Schonfeld Strategic Advisors’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Schonfeld Strategic Advisors’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	-13,314	Closed	-$400	–	2351
2023 Q3	$400	Hold	13,314	–	–	﹤0.01%	1703
2023 Q2	$420	Hold	13,314	–	–	﹤0.01%	2065
2023 Q1	$689	Buy	+13,314	New	+$515	﹤0.01%	2020

Schonfeld Strategic Advisors's ALORW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 13,314 shares — an estimated $400 sold.

Schonfeld Strategic Advisors first reported a position in ALORW in Q1 2023 and held it in 3 quarters. The position peaked at $689 in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,314 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $400.
Schonfeld Strategic Advisors first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2023 and held it in 3 quarters.
Schonfeld Strategic Advisors's ALSP Orchid Acquisition Corp I Warrant position peaked at $689 in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.