ICM
ALORW

Ionic Capital Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Ionic Capital 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 		– Sell
-306,235
Closed -$9.66K – 301
2023
Q2 		$9.66K Hold
306,235
– – ﹤0.01% 233
2023
Q1 		$15.9K Hold
306,235
– – ﹤0.01% 272
2022
Q4 		$9.19K Hold
306,235
– – ﹤0.01% 321
2022
Q3 		$28K Hold
306,235
– – ﹤0.01% 384
2022
Q2 		$31K Hold
306,235
– – ﹤0.01% 386
2022
Q1 		$76K Buy
+306,235
New +$88.4K 0.01% 373

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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Ionic Capital Management's ALORW Position: Q3 2023 in Review

Ionic Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q3 2023, closing a stake of 306,235 shares — an estimated $9.66K sold.

Ionic Capital Management first reported a position in ALORW in Q1 2022 and held it in 6 quarters. The position peaked at $76K in Q1 2022. 36 funds tracked by Wall St. Rank hold ALORW as of Q3 2023.

  • Ionic Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 306,235 ALSP Orchid Acquisition Corp I Warrant shares in Q3 2023, an estimated $9.66K.
  • Ionic Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 6 quarters.
  • Ionic Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $76K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.