Arena Capital Advisors’s Alvotech Warrant ALVOW Stock Holding History

Arena Capital Advisors’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
2025 Q4	–	Sell	-60,714	Closed	-$92.2K	–	20
2025 Q3	$92.2K	Hold	60,714	–	–	0.04%	20
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%	-$33.4K	0.41%	8
2023 Q4	$174K	Sell	69,471 -13,496	-16%	-$25.1K	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	+$75.1K	0.02%	143

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arena Capital Advisors's ALVOW Position: Q4 2025 in Review

Arena Capital Advisors sold out of Alvotech Warrant (ALVOW) in Q4 2025, closing a stake of 60,714 shares — an estimated $92.2K sold.

Arena Capital Advisors first reported a position in ALVOW in Q2 2022 and held it in 14 quarters. The position peaked at $260K in Q1 2024. 8 funds tracked by Wall St. Rank hold ALVOW as of Q4 2025.

Arena Capital Advisors reported no remaining Alvotech Warrant position as of Q4 2025 after selling out during the quarter.
Arena Capital Advisors sold 60,714 Alvotech Warrant shares in Q4 2025, an estimated $92.2K.
Arena Capital Advisors first reported a position in Alvotech Warrant in Q2 2022 and held it in 14 quarters.
Arena Capital Advisors's Alvotech Warrant position peaked at $260K in Q1 2024.
8 funds tracked by Wall St. Rank held Alvotech Warrant as of Q4 2025.

Based on Arena Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.