Boussard & Gavaudan Investment Management’s Alvotech Warrant ALVOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,000
Closed -$97.5K 76
2024
Q2
$97.5K Hold
30,000
0.02% 62
2024
Q1
$99K Sell
30,000
-32,500
-52% -$124K 0.01% 66
2023
Q4
$144K Hold
62,500
0.03% 56
2023
Q3
$119K Hold
62,500
0.01% 78
2023
Q2
$75K Hold
62,500
0.01% 91
2023
Q1
$140K Hold
62,500
0.01% 91
2022
Q4
$66.3K Hold
62,500
0.01% 102
2022
Q3
$44 Hold
62,500
0.01% 114
2022
Q2
$64 Buy
+62,500
New +$56.6K 0.01% 92

Other funds holding ALVOW

Boussard & Gavaudan Investment Management's ALVOW Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Alvotech Warrant (ALVOW) in Q3 2024, closing a stake of 30,000 shares — an estimated $97.5K sold.

Boussard & Gavaudan Investment Management first reported a position in ALVOW in Q2 2022 and held it in 9 quarters. The position peaked at $144K in Q4 2023. 10 funds tracked by Wall St. Rank hold ALVOW as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Alvotech Warrant position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 30,000 Alvotech Warrant shares in Q3 2024, an estimated $97.5K.
  • Boussard & Gavaudan Investment Management first reported a position in Alvotech Warrant in Q2 2022 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's Alvotech Warrant position peaked at $144K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.