UOC
ALOR

UBS O'Connor’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-405,660
Closed -$4.08M – 557
2022
Q3 		$4.08M Sell
405,660
-40,610
-9% -$407K 0.05% 351
2022
Q2 		$4.46M Buy
+446,270
New +$4.45M 0.05% 352

Other funds holding ALOR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor's ALOR Position: Q4 2022 in Review

UBS O'Connor sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2022, closing a stake of 405,660 shares — an estimated $4.08M sold.

UBS O'Connor first reported a position in ALOR in Q2 2022 and held it in 2 quarters. The position peaked at $4.46M in Q2 2022. 59 funds tracked by Wall St. Rank hold ALOR as of Q4 2022.

  • UBS O'Connor reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 405,660 ALSP Orchid Acquisition Corp I shares in Q4 2022, an estimated $4.08M.
  • UBS O'Connor first reported a position in ALSP Orchid Acquisition Corp I in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's ALSP Orchid Acquisition Corp I position peaked at $4.46M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.