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

Sculptor Capital’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	-212,399	Closed	-$7.24K	–	452
2023 Q3	$7.24K	Hold	212,399	–	–	﹤0.01%	370
2023 Q2	$6.7K	Hold	212,399	–	–	﹤0.01%	395
2023 Q1	$11K	Sell	212,399 -100	-0%	-$4	﹤0.01%	455
2022 Q4	$5.74K	Hold	212,499	–	–	﹤0.01%	719
2022 Q3	$19K	Hold	212,499	–	–	﹤0.01%	887
2022 Q2	$21K	Hold	212,499	–	–	﹤0.01%	1017
2022 Q1	$50K	Buy	+212,499	New	+$61.3K	﹤0.01%	1077

Sculptor Capital's ALORW Position: Q4 2023 in Review

Sculptor Capital sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 212,399 shares — an estimated $7.24K sold.

Sculptor Capital first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Sculptor Capital reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 212,399 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $7.24K.
Sculptor Capital first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Sculptor Capital's ALSP Orchid Acquisition Corp I Warrant position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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