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Dupont Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Dupont Capital Management’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
-18,750
Closed -$19.9K – 769
2022
Q4 		$19.9K Hold
18,750
– – ﹤0.01% 1118
2022
Q3 		$12K Hold
18,750
– – ﹤0.01% 1257
2022
Q2 		$16K Buy
+18,750
New +$17K ﹤0.01% 1342

Other funds holding ALVOW

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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

Dupont Capital Management's ALVOW Position: Q1 2023 in Review

Dupont Capital Management sold out of Alvotech Warrant (ALVOW) in Q1 2023, closing a stake of 18,750 shares — an estimated $19.9K sold.

Dupont Capital Management first reported a position in ALVOW in Q2 2022 and held it in 3 quarters. The position peaked at $19.9K in Q4 2022. 14 funds tracked by Wall St. Rank hold ALVOW as of Q1 2023.

  • Dupont Capital Management reported no remaining Alvotech Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 18,750 Alvotech Warrant shares in Q1 2023, an estimated $19.9K.
  • Dupont Capital Management first reported a position in Alvotech Warrant in Q2 2022 and held it in 3 quarters.
  • Dupont Capital Management's Alvotech Warrant position peaked at $19.9K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.