CCA
ALORU

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

Castle Creek Arbitrage’s Portfolio ALORU Stock Details ALORU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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

Other funds holding ALORU

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's ALORU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Castle Creek Arbitrage first reported a position in ALORU in Q4 2021 and held it in 4 quarters. The position peaked at $5.04M in Q4 2021. 6 funds tracked by Wall St. Rank hold ALORU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 ALSP Orchid Acquisition Corp I Unit shares in Q4 2022, an estimated $5.01M.
  • Castle Creek Arbitrage first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's ALSP Orchid Acquisition Corp I Unit position peaked at $5.04M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.