Athos Capital’s Alvotech Warrant ALVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,075
| Closed | -$430K | – | 41 |
|
|
2023
Q4 | $430K | Hold |
38,075
| – | – | 0.48% | 20 |
|
|
2023
Q3 | $347K | Sell |
38,075
-5,212
| -12% | -$47.5K | 0.18% | 33 |
|
|
2023
Q2 | $335 | Hold |
43,287
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $558K | Hold |
43,287
| – | – | 0.38% | 45 |
|
|
2022
Q4 | $433K | Hold |
43,287
| – | – | 0.25% | 75 |
|
|
2022
Q3 | $293K | Hold |
43,287
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $355K | Buy |
+43,287
| New | +$355K | 0.13% | 113 |
|