BFM
ALOR

Boothbay Fund Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-86,293
Closed -$891K – 2498
2023
Q1 		$891K Buy
+86,293
New +$891K 0.02% 1042

Other funds holding ALOR

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's ALOR Position: Q2 2023 in Review

Boothbay Fund Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q2 2023, closing a stake of 86,293 shares — an estimated $891K sold.

Boothbay Fund Management first reported a position in ALOR in Q1 2023 and held it in 1 quarter. The position peaked at $891K in Q1 2023. 15 funds tracked by Wall St. Rank hold ALOR as of Q2 2023.

  • Boothbay Fund Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 86,293 ALSP Orchid Acquisition Corp I shares in Q2 2023, an estimated $891K.
  • Boothbay Fund Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's ALSP Orchid Acquisition Corp I position peaked at $891K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q2 2023.

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