Dmitry Balyasny’s Alvotech Warrant ALVOW Stock Holding History

Dmitry Balyasny’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
2022 Q3	–	Sell	-79,314	Closed	-$54K	–	2823
2022 Q2	$54K	Buy	+79,314	New	+$71.8K	﹤0.01%	2349

Other funds holding ALVOW

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Dmitry Balyasny's ALVOW Position: Q3 2022 in Review

Dmitry Balyasny sold out of Alvotech Warrant (ALVOW) in Q3 2022, closing a stake of 79,314 shares — an estimated $54K sold.

Dmitry Balyasny first reported a position in ALVOW in Q2 2022 and held it in 1 quarter. The position peaked at $54K in Q2 2022. 25 funds tracked by Wall St. Rank hold ALVOW as of Q3 2022.

Dmitry Balyasny reported no remaining Alvotech Warrant position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 79,314 Alvotech Warrant shares in Q3 2022, an estimated $54K.
Dmitry Balyasny first reported a position in Alvotech Warrant in Q2 2022 and held it in 1 quarter.
Dmitry Balyasny's Alvotech Warrant position peaked at $54K in Q2 2022.
25 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.