Sculptor Capital’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-161,224	Closed	-$1.75M	–	451
2023 Q3	$1.75M	Hold	161,224	–	–	0.04%	162
2023 Q2	$1.71M	Hold	161,224	–	–	0.03%	162
2023 Q1	$1.66M	Sell	161,224 -19,400	-11%	-$200K	0.04%	223
2022 Q4	$1.85M	Hold	180,624	–	–	0.03%	363
2022 Q3	$1.81M	Hold	180,624	–	–	0.02%	533
2022 Q2	$1.8M	Sell	180,624 -244,374	-58%	-$2.44M	0.02%	560
2022 Q1	$4.24M	Buy	+424,998	New	+$4.22M	0.03%	474

Sculptor Capital's ALOR Position: Q4 2023 in Review

Sculptor Capital sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 161,224 shares — an estimated $1.75M sold.

Sculptor Capital first reported a position in ALOR in Q1 2022 and held it in 7 quarters. The position peaked at $4.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Sculptor Capital reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 161,224 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $1.75M.
Sculptor Capital first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 7 quarters.
Sculptor Capital's ALSP Orchid Acquisition Corp I position peaked at $4.24M in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.