LMR Partners’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

LMR Partners’s Portfolio ALORU Stock Details ALORU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.01M	–	1378
2022 Q3	$3.01M	Hold	300,000	–	–	0.06%	395
2022 Q2	$2.99M	Hold	300,000	–	–	0.05%	409
2022 Q1	$3.02M	Hold	300,000	–	–	0.04%	437
2021 Q4	$3.03M	Buy	+300,000	New	+$3.02M	0.03%	356

Other funds holding ALORU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's ALORU Position: Q4 2022 in Review

LMR Partners sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.01M sold.

LMR Partners first reported a position in ALORU in Q4 2021 and held it in 4 quarters. The position peaked at $3.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold ALORU as of Q4 2022.

LMR Partners reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 300,000 ALSP Orchid Acquisition Corp I Unit shares in Q4 2022, an estimated $3.01M.
LMR Partners first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's ALSP Orchid Acquisition Corp I Unit position peaked at $3.03M in Q4 2021.
6 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.