State Street

State Street’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

State Street’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 Q1	–	Sell	-11,200	Closed	-$115K	–	4844
2022 Q4	$115K	Buy	11,200 +900	+9%	+$9.14K	﹤0.01%	4332
2022 Q3	$103K	Buy	+10,300	New	+$103K	﹤0.01%	4455

Other funds holding ALOR

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

State Street's ALOR Position: Q1 2023 in Review

State Street sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 11,200 shares — an estimated $115K sold.

State Street first reported a position in ALOR in Q3 2022 and held it in 2 quarters. The position peaked at $115K in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

State Street reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
State Street sold 11,200 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $115K.
State Street first reported a position in ALSP Orchid Acquisition Corp I in Q3 2022 and held it in 2 quarters.
State Street's ALSP Orchid Acquisition Corp I position peaked at $115K in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.