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

Shaolin 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	-182,499	Closed	-$5K	–	566
2023 Q3	$5K	Hold	182,499	–	–	﹤0.01%	516
2023 Q2	$5K	Hold	182,499	–	–	﹤0.01%	605
2023 Q1	$9K	Hold	182,499	–	–	﹤0.01%	640
2022 Q4	$5K	Hold	182,499	–	–	﹤0.01%	721
2022 Q3	$16K	Sell	182,499 -30,000	-14%	-$3.44K	﹤0.01%	759
2022 Q2	$22K	Hold	212,499	–	–	﹤0.01%	824
2022 Q1	$53K	Buy	+212,499	New	+$61.3K	﹤0.01%	764

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

Shaolin Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 182,499 shares — an estimated $5K sold.

Shaolin Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Shaolin Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 182,499 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $5K.
Shaolin Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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