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

Yakira 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	-54,999	Closed	-$1.66K	–	385
2023 Q3	$1.66K	Hold	54,999	–	–	﹤0.01%	341
2023 Q2	$1.74K	Hold	54,999	–	–	﹤0.01%	332
2023 Q1	$2.85K	Buy	+54,999	New	+$2.13K	﹤0.01%	347

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

Yakira Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 54,999 shares — an estimated $1.66K sold.

Yakira Capital Management first reported a position in ALORW in Q1 2023 and held it in 3 quarters. The position peaked at $2.85K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Yakira Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 54,999 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.66K.
Yakira Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2023 and held it in 3 quarters.
Yakira Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $2.85K in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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