GAM
ALORW

Gritstone Asset Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Gritstone Asset Management’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12K Hold
400,000
– – 0.02% 94
2023
Q2 		$11.2K Hold
400,000
– – 0.01% 108
2023
Q1 		$20K Hold
400,000
– – 0.03% 138
2022
Q4 		$12K Buy
+400,000
New +$19.6K 0.02% 168

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Gritstone Asset Management's ALORW Position: Q3 2023 in Review

Gritstone Asset Management held its ALSP Orchid Acquisition Corp I Warrant (ALORW) position steady in Q3 2023 at 400,000 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #94.

Gritstone Asset Management first reported a position in ALORW in Q4 2022 and has held it in 4 quarters since. The position peaked at $20K in Q1 2023. 36 funds tracked by Wall St. Rank hold ALORW as of Q3 2023.

  • Gritstone Asset Management held 400,000 shares of ALSP Orchid Acquisition Corp I Warrant worth $12K as of Q3 2023.
  • Gritstone Asset Management left its ALSP Orchid Acquisition Corp I Warrant share count unchanged in Q3 2023.
  • ALSP Orchid Acquisition Corp I Warrant made up 0.02% of Gritstone Asset Management's portfolio in Q3 2023, its #94 holding.
  • Gritstone Asset Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $20K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.