Spartan Fund Management’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Spartan Fund Management’s Portfolio ALORU Stock Details ALORU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.28M	–	421
2022 Q4	$1.28M	Hold	125,000	–	–	0.46%	74
2022 Q3	$1.25M	Hold	125,000	–	–	0.38%	105
2022 Q2	$1.24M	Hold	125,000	–	–	0.26%	166
2022 Q1	$1.58M	Buy	+125,000	New	+$1.26M	0.26%	170

Spartan Fund Management's ALORU Position: Q1 2023 in Review

Spartan Fund Management sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.28M sold.

Spartan Fund Management first reported a position in ALORU in Q1 2022 and held it in 4 quarters. The position peaked at $1.58M in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORU as of Q1 2023.

Spartan Fund Management reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 125,000 ALSP Orchid Acquisition Corp I Unit shares in Q1 2023, an estimated $1.28M.
Spartan Fund Management first reported a position in ALSP Orchid Acquisition Corp I Unit in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's ALSP Orchid Acquisition Corp I Unit position peaked at $1.58M in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.