Oaktree Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.09M Hold
2025
Q2
$8.24M Hold
2025
Q1
$7.05M Hold
2024
Q4
$14.5M Hold
2024
Q3
$14.2M Hold
2024
Q2
$14M Hold
2024
Q1
$20M Hold
2023
Q4
$11.7M Hold
2023
Q3
$7.79M Hold
2023
Q2
$5.79M Hold
2023
Q1
$11.1M Hold
2022
Q4
$4.34M Hold
2022
Q3
$3.25M Hold
2022
Q2
$3.92M Buy