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KIM LLC’s Alvotech Warrant ALVOW Stock Holding History

KIM 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
2024
Q3 		– Sell
-15,000
Closed -$44.9K – 47
2024
Q2 		$44.9K Sell
15,000
-15,000
-50% -$48.8K ﹤0.01% 100
2024
Q1 		$99K Sell
30,000
-45,000
-60% -$171K 0.01% 73
2023
Q4 		$188K Hold
75,000
– – 0.02% 152
2023
Q3 		$126K Hold
75,000
– – 0.01% 191
2023
Q2 		$93K Hold
75,000
– – 0.01% 209
2023
Q1 		$178K Hold
75,000
– – 0.01% 250
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 +$67.9K ﹤0.01% 499

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's ALVOW Position: Q3 2024 in Review

KIM LLC sold out of Alvotech Warrant (ALVOW) in Q3 2024, closing a stake of 15,000 shares — an estimated $44.9K sold.

KIM LLC first reported a position in ALVOW in Q2 2022 and held it in 9 quarters. The position peaked at $188K in Q4 2023. 10 funds tracked by Wall St. Rank hold ALVOW as of Q3 2024.

  • KIM LLC reported no remaining Alvotech Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 15,000 Alvotech Warrant shares in Q3 2024, an estimated $44.9K.
  • KIM LLC first reported a position in Alvotech Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Alvotech Warrant position peaked at $188K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.