LMR Partners’s Alvotech Warrant ALVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,629
| Closed | -$877K | – | 732 |
|
|
2023
Q4 | $877K | Sell |
350,629
-33,958
| -9% | -$84.9K | 0.01% | 303 |
|
|
2023
Q3 | $742K | Buy |
384,587
+18,586
| +5% | +$35.9K | 0.01% | 346 |
|
|
2023
Q2 | $454K | Hold |
366,001
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $4.72M | Sell |
366,001
-101,658
| -22% | -$1.31M | 0.07% | 265 |
|
|
2022
Q4 | $4.68M | Buy |
467,659
+373,541
| +397% | +$3.74M | 0.08% | 271 |
|
|
2022
Q3 | $636K | Buy |
94,118
+33,770
| +56% | +$228K | 0.01% | 821 |
|
|
2022
Q2 | $495K | Buy |
+60,348
| New | +$495K | 0.01% | 905 |
|