SRCM
ALOR

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

Sage Rock 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
Q3 		– Sell
-50,000
Closed -$499K – 288
2022
Q2 		$499K Hold
50,000
– – 0.1% 137
2022
Q1 		$499K Buy
+50,000
New +$496K 0.09% 147

Other funds holding ALOR

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sage Rock Capital Management's ALOR Position: Q3 2022 in Review

Sage Rock Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q3 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Sage Rock Capital Management first reported a position in ALOR in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q2 2022. 53 funds tracked by Wall St. Rank hold ALOR as of Q3 2022.

  • Sage Rock Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 50,000 ALSP Orchid Acquisition Corp I shares in Q3 2022, an estimated $499K.
  • Sage Rock Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's ALSP Orchid Acquisition Corp I position peaked at $499K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q3 2022.

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