Balyasny Asset Management
ALORW

Balyasny Asset Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-123,370
Closed -$6.39K – 3067
2023
Q1 		$6.39K Hold
123,370
– – ﹤0.01% 2528
2022
Q4 		$4.32K Sell
123,370
-1,630
-1% -$80 ﹤0.01% 2633
2022
Q3 		$11K Hold
125,000
– – ﹤0.01% 2643
2022
Q2 		$11K Hold
125,000
– – ﹤0.01% 2570
2022
Q1 		$31K Buy
+125,000
New +$36.1K ﹤0.01% 2301

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management's ALORW Position: Q2 2023 in Review

Balyasny Asset Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q2 2023, closing a stake of 123,370 shares — an estimated $6.39K sold.

Balyasny Asset Management first reported a position in ALORW in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 36 funds tracked by Wall St. Rank hold ALORW as of Q2 2023.

  • Balyasny Asset Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 123,370 ALSP Orchid Acquisition Corp I Warrant shares in Q2 2023, an estimated $6.39K.
  • Balyasny Asset Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $31K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.