Verition Fund Management
ALORW

Verition Fund Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Verition Fund Management’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,700
Closed -$2.06K – 2684
2022
Q4 		$2.06K Hold
58,700
– – ﹤0.01% 2027
2022
Q3 		$5K Hold
58,700
– – ﹤0.01% 2938
2022
Q2 		$586K Buy
+58,700
New +$10.9K 0.01% 1351

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Verition Fund Management's ALORW Position: Q1 2023 in Review

Verition Fund Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q1 2023, closing a stake of 58,700 shares — an estimated $2.06K sold.

Verition Fund Management first reported a position in ALORW in Q2 2022 and held it in 3 quarters. The position peaked at $586K in Q2 2022. 41 funds tracked by Wall St. Rank hold ALORW as of Q1 2023.

  • Verition Fund Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 58,700 ALSP Orchid Acquisition Corp I Warrant shares in Q1 2023, an estimated $2.06K.
  • Verition Fund Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2022 and held it in 3 quarters.
  • Verition Fund Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $586K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.