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ALVOW icon

LMR Partners’s Alvotech Warrant ALVOW Stock Holding History

LMR Partners’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
Q1 		– Sell
-350,629
Closed -$877K – 1146
2023
Q4 		$877K Sell
350,629
-33,958
-9% -$63.1K 0.01% 594
2023
Q3 		$742K Buy
384,587
+18,586
+5% +$30.6K 0.01% 525
2023
Q2 		$454K Hold
366,001
– – 0.01% 500
2023
Q1 		$4.72M Sell
366,001
-101,658
-22% -$203K 0.07% 280
2022
Q4 		$4.68M Buy
467,659
+373,541
+397% +$259K 0.08% 283
2022
Q3 		$636K Buy
94,118
+33,770
+56% +$24.5K 0.01% 835
2022
Q2 		$495K Buy
+60,348
New +$54.6K 0.01% 911

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 $200M AUM 23.6% 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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LMR Partners's ALVOW Position: Q1 2024 in Review

LMR Partners sold out of Alvotech Warrant (ALVOW) in Q1 2024, closing a stake of 350,629 shares — an estimated $877K sold.

LMR Partners first reported a position in ALVOW in Q2 2022 and held it in 7 quarters. The position peaked at $4.72M in Q1 2023. 12 funds tracked by Wall St. Rank hold ALVOW as of Q1 2024.

  • LMR Partners reported no remaining Alvotech Warrant position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 350,629 Alvotech Warrant shares in Q1 2024, an estimated $877K.
  • LMR Partners first reported a position in Alvotech Warrant in Q2 2022 and held it in 7 quarters.
  • LMR Partners's Alvotech Warrant position peaked at $4.72M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.