Marshall Wace’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Marshall Wace’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	-537,206	Closed	-$5.5M	–	3333
2022 Q4	$5.5M	Hold	537,206	–	–	0.01%	1132
2022 Q3	$5.39M	Buy	537,206 +264,141	+97%	+$2.65M	0.01%	1315
2022 Q2	$2.73M	Buy	273,065 +80,350	+42%	+$802K	0.01%	1784
2022 Q1	$1.92M	Buy	+192,715	New	+$1.91M	﹤0.01%	2093

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 64.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Marshall Wace's ALOR Position: Q1 2023 in Review

Marshall Wace sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 537,206 shares — an estimated $5.5M sold.

Marshall Wace first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $5.5M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

Marshall Wace reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 537,206 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $5.5M.
Marshall Wace first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
Marshall Wace's ALSP Orchid Acquisition Corp I position peaked at $5.5M in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.