HSBC Holdings’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

HSBC Holdings’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	-726,500	Closed	-$7.43M	–	3184
2022 Q4	$7.43M	Hold	726,500	–	–	0.01%	1080
2022 Q3	$7.29M	Hold	726,500	–	–	0.01%	1028
2022 Q2	$7.25M	Buy	+726,500	New	+$7.25M	0.01%	1037

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 New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HSBC Holdings's ALOR Position: Q1 2023 in Review

HSBC Holdings sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 726,500 shares — an estimated $7.43M sold.

HSBC Holdings first reported a position in ALOR in Q2 2022 and held it in 3 quarters. The position peaked at $7.43M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

HSBC Holdings reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 726,500 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $7.43M.
HSBC Holdings first reported a position in ALSP Orchid Acquisition Corp I in Q2 2022 and held it in 3 quarters.
HSBC Holdings's ALSP Orchid Acquisition Corp I position peaked at $7.43M in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.