Capstone Investment Advisors
ALOR

Capstone Investment Advisors’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Capstone Investment Advisors’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
-10,000
Closed -$102K – 1760
2022
Q4 		$102K Hold
10,000
– – ﹤0.01% 1389
2022
Q3 		$100K Hold
10,000
– – ﹤0.01% 1555
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 1498
2022
Q1 		$100K Buy
+10,000
New +$99.2K ﹤0.01% 1837

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 6.51% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capstone Investment Advisors's ALOR Position: Q1 2023 in Review

Capstone Investment Advisors sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Capstone Investment Advisors first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $102K in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • Capstone Investment Advisors reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $102K.
  • Capstone Investment Advisors first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's ALSP Orchid Acquisition Corp I position peaked at $102K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.