SC
ALORU

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

Sculptor Capital’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
2022
Q4 		– Sell
-2
Closed – – 950
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1190
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1265
2022
Q1 		$0 Sell
2
-424,998
-100% -$4.27M ﹤0.01% 1371
2021
Q4 		$4.29M Buy
+425,000
New +$4.28M 0.04% 421

Other funds holding ALORU

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's ALORU Position: Q4 2022 in Review

Sculptor Capital sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in ALORU in Q4 2021 and held it in 4 quarters. The position peaked at $4.29M in Q4 2021. 6 funds tracked by Wall St. Rank hold ALORU as of Q4 2022.

  • Sculptor Capital reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2 ALSP Orchid Acquisition Corp I Unit shares in Q4 2022.
  • Sculptor Capital first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's ALSP Orchid Acquisition Corp I Unit position peaked at $4.29M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.