Shaolin Capital Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Shaolin Capital Management’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272,000	Closed	-$2.96M	–	565
2023 Q3	$2.96M	Hold	272,000	–	–	0.11%	105
2023 Q2	$2.88M	Hold	272,000	–	–	0.09%	148
2023 Q1	$2.81M	Buy	+272,000	New	+$2.81M	0.08%	197

Shaolin Capital Management's ALOR Position: Q4 2023 in Review

Shaolin Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 272,000 shares — an estimated $2.96M sold.

Shaolin Capital Management first reported a position in ALOR in Q1 2023 and held it in 3 quarters. The position peaked at $2.96M in Q3 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Shaolin Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 272,000 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $2.96M.
Shaolin Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2023 and held it in 3 quarters.
Shaolin Capital Management's ALSP Orchid Acquisition Corp I position peaked at $2.96M in Q3 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

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