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Castle Creek Arbitrage’s Alvotech Warrant ALVOW Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-12,499
Closed -$13.7K – 464
2022
Q4 		$13.7K Hold
12,499
– – ﹤0.01% 356
2022
Q3 		$8K Hold
12,499
– – ﹤0.01% 557
2022
Q2 		$8K Buy
+12,499
New +$11.3K ﹤0.01% 598

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Castle Creek Arbitrage's ALVOW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Alvotech Warrant (ALVOW) in Q1 2023, closing a stake of 12,499 shares — an estimated $13.7K sold.

Castle Creek Arbitrage first reported a position in ALVOW in Q2 2022 and held it in 3 quarters. The position peaked at $13.7K in Q4 2022. 14 funds tracked by Wall St. Rank hold ALVOW as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Alvotech Warrant position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 12,499 Alvotech Warrant shares in Q1 2023, an estimated $13.7K.
  • Castle Creek Arbitrage first reported a position in Alvotech Warrant in Q2 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Alvotech Warrant position peaked at $13.7K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.