Weiss Asset Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Weiss Asset 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 Q1	–	Sell	-111,683	Closed	-$1.15M	–	575
2022 Q4	$1.15M	Hold	111,683	–	–	0.05%	291
2022 Q3	$1.12M	Hold	111,683	–	–	0.03%	448
2022 Q2	$1.12M	Sell	111,683 -100,000	-47%	-$998K	0.03%	431
2022 Q1	$2.12M	Buy	+211,683	New	+$2.1M	0.04%	427

Other funds holding ALOR

CCA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B 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

BFM

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

SFM

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

Weiss Asset Management's ALOR Position: Q1 2023 in Review

Weiss Asset Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 111,683 shares — an estimated $1.15M sold.

Weiss Asset Management first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $2.12M in Q1 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

Weiss Asset Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 111,683 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $1.15M.
Weiss Asset Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's ALSP Orchid Acquisition Corp I position peaked at $2.12M in Q1 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.