ACA
Arena Capital Advisors’s Alvotech Warrant ALVOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
60,714
| – | – | 0.15% | 9 |
|
|
2025
Q1 | $91.7K | Hold |
60,714
| – | – | 0.14% | 7 |
|
|
2024
Q4 | $189K | Hold |
60,714
| – | – | 0.22% | 8 |
|
|
2024
Q3 | $185K | Hold |
60,714
| – | – | 0.2% | 7 |
|
|
2024
Q2 | $182K | Hold |
60,714
| – | – | 0.21% | 9 |
|
|
2024
Q1 | $260K | Sell |
60,714
-8,757
| -13% | -$37.5K | 0.41% | 8 |
|
|
2023
Q4 | $174K | Sell |
69,471
-13,496
| -16% | -$33.7K | 0.18% | 14 |
|
|
2023
Q3 | $139K | Hold |
82,967
| – | – | 0.16% | 18 |
|
|
2023
Q2 | $103K | Hold |
82,967
| – | – | 0.34% | 23 |
|
|
2023
Q1 | $197K | Hold |
82,967
| – | – | 0.27% | 31 |
|
|
2022
Q4 | $77.2K | Hold |
82,967
| – | – | 0.04% | 77 |
|
|
2022
Q3 | $58K | Hold |
82,967
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $70K | Buy |
+82,967
| New | +$70K | 0.02% | 143 |
|