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ALVOW icon

AQR Arbitrage’s Alvotech Warrant ALVOW Stock Holding History

AQR Arbitrage’s Portfolio ALVOW Stock Details ALVOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,394
Closed -$10.6K – 1053
2022
Q4 		$10.6K Sell
11,394
-10,604
-48% -$7.34K ﹤0.01% 922
2022
Q3 		$15K Sell
21,998
-9,515
-30% -$6.9K ﹤0.01% 1056
2022
Q2 		$26K Buy
+31,513
New +$28.5K ﹤0.01% 1034

Other funds holding ALVOW

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage's ALVOW Position: Q1 2023 in Review

AQR Arbitrage sold out of Alvotech Warrant (ALVOW) in Q1 2023, closing a stake of 11,394 shares — an estimated $10.6K sold.

AQR Arbitrage first reported a position in ALVOW in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 14 funds tracked by Wall St. Rank hold ALVOW as of Q1 2023.

  • AQR Arbitrage reported no remaining Alvotech Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 11,394 Alvotech Warrant shares in Q1 2023, an estimated $10.6K.
  • AQR Arbitrage first reported a position in Alvotech Warrant in Q2 2022 and held it in 3 quarters.
  • AQR Arbitrage's Alvotech Warrant position peaked at $26K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.