Spartan Fund Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Spartan Fund 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
2023 Q3	–	Sell	-50,000	Closed	-$529K	–	338
2023 Q2	$529K	Hold	50,000	–	–	0.26%	106
2023 Q1	$516K	Buy	+50,000	New	+$516K	0.24%	123

Other funds holding ALOR

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Spartan Fund Management's ALOR Position: Q3 2023 in Review

Spartan Fund Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q3 2023, closing a stake of 50,000 shares — an estimated $529K sold.

Spartan Fund Management first reported a position in ALOR in Q1 2023 and held it in 2 quarters. The position peaked at $529K in Q2 2023. 16 funds tracked by Wall St. Rank hold ALOR as of Q3 2023.

Spartan Fund Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 50,000 ALSP Orchid Acquisition Corp I shares in Q3 2023, an estimated $529K.
Spartan Fund Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2023 and held it in 2 quarters.
Spartan Fund Management's ALSP Orchid Acquisition Corp I position peaked at $529K in Q2 2023.
16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.