AQR Arbitrage’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

AQR Arbitrage’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-228,752	Closed	-$2.34M	–	1121
2022 Q4	$2.34M	Hold	228,752	–	–	0.06%	372
2022 Q3	$2.29M	Buy	228,752 +14,780	+7%	+$148K	0.05%	447
2022 Q2	$2.13M	Hold	213,972	–	–	0.05%	435
2022 Q1	$2.14M	Buy	+213,972	New	+$2.12M	0.06%	351

Other funds holding ALOR

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's ALOR Position: Q1 2023 in Review

AQR Arbitrage sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 228,752 shares — an estimated $2.34M sold.

AQR Arbitrage first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $2.34M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

AQR Arbitrage reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 228,752 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $2.34M.
AQR Arbitrage first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's ALSP Orchid Acquisition Corp I position peaked at $2.34M in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.