PCM
ALORW

Prelude Capital Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Prelude Capital Management’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$3K – 2055
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1691
2022
Q1 		$6K Buy
+25,000
New +$7.21K ﹤0.01% 1654

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prelude Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ALORW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 37 funds tracked by Wall St. Rank hold ALORW as of Q3 2022.

  • Prelude Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 25,000 ALSP Orchid Acquisition Corp I Warrant shares in Q3 2022, an estimated $3K.
  • Prelude Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 2 quarters.
  • Prelude Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $6K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q3 2022.

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