Balyasny Asset Management
ALVOW icon

Balyasny Asset Management’s Alvotech Warrant ALVOW Stock Holding History

Balyasny Asset Management’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
2022
Q3 		– Sell
-79,314
Closed -$54K – 2823
2022
Q2 		$54K Buy
+79,314
New +$71.8K ﹤0.01% 2349

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OCM
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LP
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Balyasny Asset Management's ALVOW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Alvotech Warrant (ALVOW) in Q3 2022, closing a stake of 79,314 shares — an estimated $54K sold.

Balyasny Asset Management first reported a position in ALVOW in Q2 2022 and held it in 1 quarter. The position peaked at $54K in Q2 2022. 25 funds tracked by Wall St. Rank hold ALVOW as of Q3 2022.

  • Balyasny Asset Management reported no remaining Alvotech Warrant position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 79,314 Alvotech Warrant shares in Q3 2022, an estimated $54K.
  • Balyasny Asset Management first reported a position in Alvotech Warrant in Q2 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Alvotech Warrant position peaked at $54K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.