SFM
ALORW

Spartan Fund Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Spartan Fund 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
-162,500
Closed -$4.89K – 305
2023
Q3 		$4.89K Sell
162,500
-154,193
-49% -$4.76K ﹤0.01% 199
2023
Q2 		$10.3K Buy
+316,693
New +$9.63K ﹤0.01% 252

Spartan Fund Management's ALORW Position: Q4 2023 in Review

Spartan Fund Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 162,500 shares — an estimated $4.89K sold.

Spartan Fund Management first reported a position in ALORW in Q2 2023 and held it in 2 quarters. The position peaked at $10.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Spartan Fund Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 162,500 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.89K.
  • Spartan Fund Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $10.3K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.