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
2023
Q1 		– Sell
-401,729
Closed -$4.13M – 773
2022
Q4 		$4.13M Sell
401,729
-3,931
-1% -$39.9K 0.08% 241
2022
Q3 		$4.08M Sell
405,660
-40,610
-9% -$407K 0.05% 351
2022
Q2 		$4.46M Hold
446,270
– – 0.05% 352
2022
Q1 		$4.46M Buy
+446,270
New +$4.43M 0.05% 317

Other funds holding ALOR

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor's ALOR Position: Q1 2023 in Review

UBS O'Connor sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 401,729 shares — an estimated $4.13M sold.

UBS O'Connor first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $4.46M in Q2 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • UBS O'Connor reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 401,729 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $4.13M.
  • UBS O'Connor first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • UBS O'Connor's ALSP Orchid Acquisition Corp I position peaked at $4.46M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.