Schonfeld Strategic Advisors’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-15,000	Closed	-$159K	–	2473
2023 Q2	$159K	Hold	15,000	–	–	﹤0.01%	1627
2023 Q1	$155K	Sell	15,000 -10,672	-42%	-$110K	﹤0.01%	1605
2022 Q4	$264K	Hold	25,672	–	–	﹤0.01%	1853
2022 Q3	$258K	Buy	25,672 +672	+3%	+$6.74K	﹤0.01%	2181
2022 Q2	$250K	Buy	25,000 +10,000	+67%	+$99.8K	﹤0.01%	1765
2022 Q1	$150K	Buy	+15,000	New	+$149K	﹤0.01%	2089

Other funds holding ALOR

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Schonfeld Strategic Advisors's ALOR Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q3 2023, closing a stake of 15,000 shares — an estimated $159K sold.

Schonfeld Strategic Advisors first reported a position in ALOR in Q1 2022 and held it in 6 quarters. The position peaked at $264K in Q4 2022. 16 funds tracked by Wall St. Rank hold ALOR as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining ALSP Orchid Acquisition Corp I position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 ALSP Orchid Acquisition Corp I shares in Q3 2023, an estimated $159K.
Schonfeld Strategic Advisors first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's ALSP Orchid Acquisition Corp I position peaked at $264K in Q4 2022.
16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.