CCA
ALOR

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

Castle Creek Arbitrage’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
Q4 		– Sell
-190,100
Closed -$2.07M – 227
2023
Q3 		$2.07M Sell
190,100
-100,000
-34% -$1.07M 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 +$5.08M 0.45% 61

Castle Creek Arbitrage's ALOR Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 190,100 shares — an estimated $2.07M sold.

Castle Creek Arbitrage first reported a position in ALOR in Q4 2022 and held it in 4 quarters. The position peaked at $5.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 190,100 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $2.07M.
  • Castle Creek Arbitrage first reported a position in ALSP Orchid Acquisition Corp I in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's ALSP Orchid Acquisition Corp I position peaked at $5.12M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.