Castle Creek Arbitrage’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Castle Creek Arbitrage’s Portfolio ALOR Stock Details ALOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.07M	Sell
2023 Q2	$3.07M	Hold
2023 Q1	$2.99M	Sell
2022 Q4	$5.12M	Buy