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	-79,291	Closed	-$1.06M	–	338
2023 Q2	$1.06M	Buy	79,291 +29,291	+59%	+$305K	0.26%	107
2023 Q1	$516K	Buy	+50,000	New	+$516K	0.24%	123

Other funds holding ALOR

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

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

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

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

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 79,291 shares — an estimated $1.06M sold.

Spartan Fund Management first reported a position in ALOR in Q1 2023 and held it in 2 quarters. The position peaked at $1.06M 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 79,291 ALSP Orchid Acquisition Corp I shares in Q3 2023, an estimated $1.06M.
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 $1.06M 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.