CSS
ALOR

Cubist Systematic Strategies’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-84,582
Closed -$865K – 4639
2022
Q4 		$865K Sell
84,582
-241,617
-74% -$2.45M 0.01% 2588
2022
Q3 		$3.27M Sell
326,199
-511,735
-61% -$5.13M 0.02% 1495
2022
Q2 		$8.35M Sell
837,934
-6,399
-0.8% -$63.9K 0.05% 571
2022
Q1 		$8.43M Buy
+844,333
New +$8.37M 0.07% 384

Other funds holding ALOR

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's ALOR Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 84,582 shares — an estimated $865K sold.

Cubist Systematic Strategies first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $8.43M in Q1 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 84,582 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $865K.
  • Cubist Systematic Strategies first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's ALSP Orchid Acquisition Corp I position peaked at $8.43M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.