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

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-11,629	Closed	-$125K	–	2844
2022 Q4	$125K	Hold	11,629	–	–	﹤0.01%	2126
2022 Q3	$117K	Hold	11,629	–	–	﹤0.01%	2510
2022 Q2	$116K	Sell	11,629 -15,009	-56%	-$151K	﹤0.01%	2093
2022 Q1	$269K	Sell	26,638 -23,362	-47%	-$235K	﹤0.01%	1748
2021 Q4	$505K	Buy	+50,000	New	+$504K	﹤0.01%	1255

Schonfeld Strategic Advisors's ALORU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2023, closing a stake of 11,629 shares — an estimated $125K sold.

Schonfeld Strategic Advisors first reported a position in ALORU in Q4 2021 and held it in 5 quarters. The position peaked at $505K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALORU as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 11,629 ALSP Orchid Acquisition Corp I Unit shares in Q1 2023, an estimated $125K.
Schonfeld Strategic Advisors first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's ALSP Orchid Acquisition Corp I Unit position peaked at $505K in Q4 2021.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.