HF
ALVOW icon

HRT Financial’s Alvotech Warrant ALVOW Stock Holding History

HRT Financial’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
Q1 		– Sell
-10,037
Closed -$33K – 2474
2024
Q4 		$33K Sell
10,037
-10,816
-52% -$32.2K ﹤0.01% 2151
2024
Q3 		$55K Sell
20,853
-2,819
-12% -$7.87K ﹤0.01% 2091
2024
Q2 		$66K Hold
23,672
– – ﹤0.01% 1804
2024
Q1 		$101K Hold
23,672
– – ﹤0.01% 1853
2023
Q4 		$59K Hold
23,672
– – ﹤0.01% 1939
2023
Q3 		$44K Hold
23,672
– – ﹤0.01% 2011
2023
Q2 		$29K Hold
23,672
– – ﹤0.01% 2066
2023
Q1 		$56K Hold
23,672
– – ﹤0.01% 2119
2022
Q4 		$25K Hold
23,672
– – ﹤0.01% 2159
2022
Q3 		$15K Hold
23,672
– – ﹤0.01% 2507
2022
Q2 		$19K Buy
+23,672
New +$21.4K ﹤0.01% 2611

Other funds holding ALVOW

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's ALVOW Position: Q1 2025 in Review

HRT Financial sold out of Alvotech Warrant (ALVOW) in Q1 2025, closing a stake of 10,037 shares — an estimated $33K sold.

HRT Financial first reported a position in ALVOW in Q2 2022 and held it in 11 quarters. The position peaked at $101K in Q1 2024. 11 funds tracked by Wall St. Rank hold ALVOW as of Q1 2025.

  • HRT Financial reported no remaining Alvotech Warrant position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 10,037 Alvotech Warrant shares in Q1 2025, an estimated $33K.
  • HRT Financial first reported a position in Alvotech Warrant in Q2 2022 and held it in 11 quarters.
  • HRT Financial's Alvotech Warrant position peaked at $101K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.