Moore Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Moore Capital Management’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
2026 Q1	$15.5K	Hold	50,000	–	–	﹤0.01%	595
2025 Q4	$32.5K	Hold	50,000	–	–	﹤0.01%	611
2025 Q3	$75.9K	Hold	50,000	–	–	﹤0.01%	538
2025 Q2	$80K	Hold	50,000	–	–	﹤0.01%	470
2025 Q1	$75.5K	Hold	50,000	–	–	﹤0.01%	416
2024 Q4	$165K	Hold	50,000	–	–	﹤0.01%	443
2024 Q3	$132K	Hold	50,000	–	–	﹤0.01%	393
2024 Q2	$141K	Hold	50,000	–	–	﹤0.01%	378
2024 Q1	$165K	Sell	50,000 -75,000	-60%	-$286K	﹤0.01%	358
2023 Q4	$313K	Hold	125,000	–	–	0.01%	315
2023 Q3	$238K	Hold	125,000	–	–	﹤0.01%	368
2023 Q2	$155K	Hold	125,000	–	–	﹤0.01%	384
2023 Q1	$296K	Hold	125,000	–	–	0.01%	335
2022 Q4	$133K	Hold	125,000	–	–	﹤0.01%	384
2022 Q3	$83K	Hold	125,000	–	–	﹤0.01%	470
2022 Q2	$114K	Buy	+125,000	New	+$113K	﹤0.01%	460

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's ALVOW Position: Q1 2026 in Review

Moore Capital Management held its Alvotech Warrant (ALVOW) position steady in Q1 2026 at 50,000 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Moore Capital Management first reported a position in ALVOW in Q2 2022 and has held it in 16 quarters since. The position peaked at $313K in Q4 2023. 6 funds tracked by Wall St. Rank hold ALVOW as of Q1 2026.

Moore Capital Management held 50,000 shares of Alvotech Warrant worth $15.5K as of Q1 2026.
Moore Capital Management left its Alvotech Warrant share count unchanged in Q1 2026.
Alvotech Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #595 holding.
Moore Capital Management first reported a position in Alvotech Warrant in Q2 2022 and has held it in 16 quarters since.
Moore Capital Management's Alvotech Warrant position peaked at $313K in Q4 2023.
6 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.