Barclays
ALVOW icon

Barclays’s Alvotech Warrant ALVOW Stock Holding History

Barclays’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
2023
Q3 		– Sell
-600
Closed -$744 – 4583
2023
Q2 		$744 Hold
600
– – ﹤0.01% 4377
2023
Q1 		$1.42K Hold
600
– – ﹤0.01% 4909
2022
Q4 		$558 Hold
600
– – ﹤0.01% 5147
2022
Q3 		$0 Hold
600
– – ﹤0.01% 4760
2022
Q2 		$1K Buy
+600
New +$543 ﹤0.01% 4916

Other funds holding ALVOW

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Barclays's ALVOW Position: Q3 2023 in Review

Barclays sold out of Alvotech Warrant (ALVOW) in Q3 2023, closing a stake of 600 shares — an estimated $744 sold.

Barclays first reported a position in ALVOW in Q2 2022 and held it in 5 quarters. The position peaked at $1.42K in Q1 2023. 13 funds tracked by Wall St. Rank hold ALVOW as of Q3 2023.

  • Barclays reported no remaining Alvotech Warrant position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 600 Alvotech Warrant shares in Q3 2023, an estimated $744.
  • Barclays first reported a position in Alvotech Warrant in Q2 2022 and held it in 5 quarters.
  • Barclays's Alvotech Warrant position peaked at $1.42K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.