OCM
ALOR

Oaktree Capital Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Oaktree Capital Management’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
2022
Q2 		– Sell
-75,000
Closed -$748K – 409
2022
Q1 		$748K Buy
+75,000
New +$744K 0.01% 330

Other funds holding ALOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Oaktree Capital Management's ALOR Position: Q2 2022 in Review

Oaktree Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q2 2022, closing a stake of 75,000 shares — an estimated $748K sold.

Oaktree Capital Management first reported a position in ALOR in Q1 2022 and held it in 1 quarter. The position peaked at $748K in Q1 2022. 49 funds tracked by Wall St. Rank hold ALOR as of Q2 2022.

  • Oaktree Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 75,000 ALSP Orchid Acquisition Corp I shares in Q2 2022, an estimated $748K.
  • Oaktree Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 1 quarter.
  • Oaktree Capital Management's ALSP Orchid Acquisition Corp I position peaked at $748K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.