ECU
ALOR

Eisler Capital (UK)’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-700,466
Closed -$6.98M – 365
2022
Q2 		$6.98M Buy
700,466
+403,989
+136% +$4.03M 0.23% 71
2022
Q1 		$2.96M Buy
+296,477
New +$2.94M 0.05% 241

Other funds holding ALOR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Eisler Capital (UK)'s ALOR Position: Q3 2022 in Review

Eisler Capital (UK) sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q3 2022, closing a stake of 700,466 shares — an estimated $6.98M sold.

Eisler Capital (UK) first reported a position in ALOR in Q1 2022 and held it in 2 quarters. The position peaked at $6.98M in Q2 2022. 53 funds tracked by Wall St. Rank hold ALOR as of Q3 2022.

  • Eisler Capital (UK) reported no remaining ALSP Orchid Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 700,466 ALSP Orchid Acquisition Corp I shares in Q3 2022, an estimated $6.98M.
  • Eisler Capital (UK) first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s ALSP Orchid Acquisition Corp I position peaked at $6.98M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.