AA
ALORU

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

AQR Arbitrage’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
2022
Q1 		– Sell
-297,088
Closed -$2.99M – 1459
2021
Q4 		$2.99M Buy
+297,088
New +$2.99M 0.08% 276

Other funds holding ALORU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's ALORU Position: Q1 2022 in Review

AQR Arbitrage sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2022, closing a stake of 297,088 shares — an estimated $2.99M sold.

AQR Arbitrage first reported a position in ALORU in Q4 2021 and held it in 1 quarter. The position peaked at $2.99M in Q4 2021. 16 funds tracked by Wall St. Rank hold ALORU as of Q1 2022.

  • AQR Arbitrage reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 297,088 ALSP Orchid Acquisition Corp I Unit shares in Q1 2022, an estimated $2.99M.
  • AQR Arbitrage first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's ALSP Orchid Acquisition Corp I Unit position peaked at $2.99M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.