AQR Arbitrage’s Alvotech Warrant ALVOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,394	Closed	-$10.6K	–	1052
2022 Q4	$10.6K	Sell	11,394 -10,604	-48%	-$9.86K	﹤0.01%	922
2022 Q3	$15K	Sell	21,998 -9,515	-30%	-$6.49K	﹤0.01%	1056
2022 Q2	$26K	Buy	+31,513	New	+$26K	﹤0.01%	1034