Athos Capital’s Alvotech Warrant ALVOW Stock Holding History

Athos Capital’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
2024 Q1	–	Sell	-38,075	Closed	-$430K	–	45
2023 Q4	$430K	Hold	38,075	–	–	0.48%	24
2023 Q3	$347K	Sell	38,075 -5,212	-12%	-$8.58K	0.18%	39
2023 Q2	$335	Hold	43,287	–	–	0.26%	56
2023 Q1	$558K	Hold	43,287	–	–	0.38%	49
2022 Q4	$433K	Hold	43,287	–	–	0.25%	76
2022 Q3	$293K	Hold	43,287	–	–	0.12%	109
2022 Q2	$355K	Buy	+43,287	New	+$39.2K	0.13%	114

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Athos Capital's ALVOW Position: Q1 2024 in Review

Athos Capital sold out of Alvotech Warrant (ALVOW) in Q1 2024, closing a stake of 38,075 shares — an estimated $430K sold.

Athos Capital first reported a position in ALVOW in Q2 2022 and held it in 7 quarters. The position peaked at $558K in Q1 2023. 12 funds tracked by Wall St. Rank hold ALVOW as of Q1 2024.

Athos Capital reported no remaining Alvotech Warrant position as of Q1 2024 after selling out during the quarter.
Athos Capital sold 38,075 Alvotech Warrant shares in Q1 2024, an estimated $430K.
Athos Capital first reported a position in Alvotech Warrant in Q2 2022 and held it in 7 quarters.
Athos Capital's Alvotech Warrant position peaked at $558K in Q1 2023.
12 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2024.

Based on Athos Capital's 13F filing for Q1 2024, filed 14 May 2024.