CSS LLC’s Alvotech Warrant ALVOW Stock Holding History

CSS LLC’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 Q2	–	Sell	-12,058	Closed	-$18.2K	–	968
2025 Q1	$18.2K	Buy	+12,058	New	+$29.4K	﹤0.01%	869
2023 Q1	–	Sell	-61,875	Closed	-$57.5K	–	728
2022 Q4	$57.5K	Buy	+61,875	New	+$42.8K	﹤0.01%	724

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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

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

MCM

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's ALVOW Position: Q2 2025 in Review

CSS LLC sold out of Alvotech Warrant (ALVOW) in Q2 2025, closing a stake of 12,058 shares — an estimated $18.2K sold.

CSS LLC first reported a position in ALVOW in Q4 2022 and held it in 2 quarters. The position peaked at $57.5K in Q4 2022. 11 funds tracked by Wall St. Rank hold ALVOW as of Q2 2025.

CSS LLC reported no remaining Alvotech Warrant position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 12,058 Alvotech Warrant shares in Q2 2025, an estimated $18.2K.
CSS LLC first reported a position in Alvotech Warrant in Q4 2022 and held it in 2 quarters.
CSS LLC's Alvotech Warrant position peaked at $57.5K in Q4 2022.
11 funds tracked by Wall St. Rank held Alvotech Warrant as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.