CCA
ALORU

Castle Creek Arbitrage’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History

Castle Creek Arbitrage’s Portfolio ALORU Stock Details ALORU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.01M – 589
2022
Q3 		$5.01M Hold
500,000
– – 0.28% 102
2022
Q2 		$4.99M Hold
500,000
– – 0.27% 103
2022
Q1 		$5.04M Hold
500,000
– – 0.25% 106
2021
Q4 		$5.04M Buy
+500,000
New +$5.04M 0.25% 112