Boussard & Gavaudan Investment Management’s Alvotech Warrant ALVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$97.5K | – | 71 |
|
|
2024
Q2 | $97.5K | Hold |
30,000
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $99K | Sell |
30,000
-32,500
| -52% | -$107K | 0.01% | 63 |
|
|
2023
Q4 | $144K | Hold |
62,500
| – | – | 0.03% | 53 |
|
|
2023
Q3 | $119K | Hold |
62,500
| – | – | 0.01% | 73 |
|
|
2023
Q2 | $75K | Hold |
62,500
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $140K | Hold |
62,500
| – | – | 0.01% | 88 |
|
|
2022
Q4 | $66.3K | Hold |
62,500
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $44 | Hold |
62,500
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $64 | Buy |
+62,500
| New | +$64 | 0.01% | 90 |
|