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

Prelude 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 Q3	–	Sell	-55,000	Closed	-$548K	–	2056
2022 Q2	$548K	Buy	+55,000	New	+$552K	0.02%	772
2022 Q1	–	Sell	-60,000	Closed	-$606K	–	2374
2021 Q4	$606K	Buy	+60,000	New	+$605K	0.02%	894

Other funds holding ALORU

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Prelude Capital Management's ALORU Position: Q3 2022 in Review

Prelude Capital Management sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q3 2022, closing a stake of 55,000 shares — an estimated $548K sold.

Prelude Capital Management first reported a position in ALORU in Q4 2021 and held it in 2 quarters. The position peaked at $606K in Q4 2021. 12 funds tracked by Wall St. Rank hold ALORU as of Q3 2022.

Prelude Capital Management reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 55,000 ALSP Orchid Acquisition Corp I Unit shares in Q3 2022, an estimated $548K.
Prelude Capital Management first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
Prelude Capital Management's ALSP Orchid Acquisition Corp I Unit position peaked at $606K in Q4 2021.
12 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.