OCM
ALORU

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

Oaktree Capital Management’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
Q1 		– Sell
-75,000
Closed -$757K – 414
2021
Q4 		$757K Buy
+75,000
New +$756K 0.01% 319

Other funds holding ALORU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Oaktree Capital Management's ALORU Position: Q1 2022 in Review

Oaktree Capital Management sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2022, closing a stake of 75,000 shares — an estimated $757K sold.

Oaktree Capital Management first reported a position in ALORU in Q4 2021 and held it in 1 quarter. The position peaked at $757K in Q4 2021. 16 funds tracked by Wall St. Rank hold ALORU as of Q1 2022.

  • Oaktree Capital Management reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 75,000 ALSP Orchid Acquisition Corp I Unit shares in Q1 2022, an estimated $757K.
  • Oaktree Capital Management first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's ALSP Orchid Acquisition Corp I Unit position peaked at $757K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.