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

Tenor 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	-25,000	Closed	-$753	–	379
2023 Q3	$753	Hold	25,000	–	–	﹤0.01%	381
2023 Q2	$703	Hold	25,000	–	–	﹤0.01%	413
2023 Q1	$1.25K	Hold	25,000	–	–	﹤0.01%	490
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	597
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	766
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	845
2022 Q1	$6K	Buy	+25,000	New	+$7.21K	﹤0.01%	886

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

Tenor Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 25,000 shares — an estimated $753 sold.

Tenor Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Tenor Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $753.
Tenor Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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