Bank of Montreal
ALOR

Bank of Montreal’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Bank of Montreal’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
-31,100
Closed -$318K – 4359
2022
Q4 		$318K Sell
31,100
-99,899
-76% -$1.02M ﹤0.01% 2878
2022
Q3 		$1.32K Buy
+130,999
New +$1.31M ﹤0.01% 2028

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 64.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of Montreal's ALOR Position: Q1 2023 in Review

Bank of Montreal sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 31,100 shares — an estimated $318K sold.

Bank of Montreal first reported a position in ALOR in Q3 2022 and held it in 2 quarters. The position peaked at $318K in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • Bank of Montreal reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 31,100 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $318K.
  • Bank of Montreal first reported a position in ALSP Orchid Acquisition Corp I in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's ALSP Orchid Acquisition Corp I position peaked at $318K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.