KIM LLC’s Alvotech Warrant ALVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$44.9K | – | 46 |
|
|
2024
Q2 | $44.9K | Sell |
15,000
-15,000
| -50% | -$44.9K | ﹤0.01% | 99 |
|
|
2024
Q1 | $99K | Sell |
30,000
-45,000
| -60% | -$149K | 0.01% | 72 |
|
|
2023
Q4 | $188K | Hold |
75,000
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $126K | Hold |
75,000
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $93K | Hold |
75,000
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $178K | Hold |
75,000
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $80K | Hold |
75,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $50K | Hold |
75,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $51K | Buy |
+75,000
| New | +$51K | ﹤0.01% | 499 |
|