Clear Street’s Alvotech Warrant ALVOW Stock Holding History

Clear Street’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
2025 Q4	–	Sell	-5,828	Closed	-$8.85K	–	932
2025 Q3	$8.85K	Hold	5,828	–	–	﹤0.01%	691
2025 Q2	$9.91K	Hold	5,828	–	–	﹤0.01%	511
2025 Q1	$8.8K	Hold	5,828	–	–	﹤0.01%	382
2024 Q4	$18.1K	Buy	5,828 +5,428	+1,357%	+$16.2K	﹤0.01%	286
2024 Q3	$1.05K	Buy	+400	New	+$1.12K	﹤0.01%	590
2023 Q1	–	Sell	-4,695	Closed	-$4K	–	1196
2022 Q4	$4K	Buy	+4,695	New	+$3.25K	﹤0.01%	701
2022 Q3	–	Sell	-650	Closed	-$1K	–	1176
2022 Q2	$1K	Buy	+650	New	+$588	﹤0.01%	915

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street's ALVOW Position: Q4 2025 in Review

Clear Street sold out of Alvotech Warrant (ALVOW) in Q4 2025, closing a stake of 5,828 shares — an estimated $8.85K sold.

Clear Street first reported a position in ALVOW in Q2 2022 and held it in 7 quarters. The position peaked at $18.1K in Q4 2024. 8 funds tracked by Wall St. Rank hold ALVOW as of Q4 2025.

Clear Street reported no remaining Alvotech Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 5,828 Alvotech Warrant shares in Q4 2025, an estimated $8.85K.
Clear Street first reported a position in Alvotech Warrant in Q2 2022 and held it in 7 quarters.
Clear Street's Alvotech Warrant position peaked at $18.1K in Q4 2024.
8 funds tracked by Wall St. Rank held Alvotech Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.