BCL
Bracebridge Capital LLC’s Alvotech ALVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Hold |
2,705,304
| – | – | 1.32% | 2 |
|
2025
Q1 | $26.2M | Hold |
2,705,304
| – | – | 1.77% | 1 |
|
2024
Q4 | $35.8M | Hold |
2,705,304
| – | – | 2.53% | 4 |
|
2024
Q3 | $32.2M | Hold |
2,705,304
| – | – | 5.25% | 2 |
|
2024
Q2 | $32.9M | Hold |
2,705,304
| – | – | 5.96% | 2 |
|
2024
Q1 | $33.1M | Sell |
2,705,304
-1,655,220
| -38% | -$20.2M | 4.08% | 3 |
|
2023
Q4 | $50.1M | Hold |
4,360,524
| – | – | 10.79% | 1 |
|
2023
Q3 | $39.8M | Hold |
4,360,524
| – | – | 6.32% | 1 |
|
2023
Q2 | $33.8M | Sell |
4,360,524
-54,737
| -1% | -$424K | 18.54% | 1 |
|
2023
Q1 | $57M | Sell |
4,415,261
-2,179,804
| -33% | -$28.1M | 15.2% | 1 |
|
2022
Q4 | $66M | Sell |
6,595,065
-386,322
| -6% | -$3.86M | 6.16% | 1 |
|
2022
Q3 | $47.2M | Hold |
6,981,387
| – | – | 8.31% | 1 |
|
2022
Q2 | $57.3M | Buy |
+6,981,387
| New | +$57.3M | 9.08% | 1 |
|