CCA
ALOR

Castle Creek Arbitrage’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Castle Creek Arbitrage’s Portfolio ALOR Stock Details ALOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-190,100
Closed -$2.07M – 227
2023
Q3 		$2.07M Sell
190,100
-100,000
-34% -$1.09M 0.49% 57
2023
Q2 		$3.07M Hold
290,100
– – 0.38% 82
2023
Q1 		$2.99M Sell
290,100
-209,900
-42% -$2.17M 0.33% 93
2022
Q4 		$5.12M Buy
+500,000
New +$5.12M 0.45% 61