Oaktree Capital Management’s Alvotech Warrant ALVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Hold |
4,666,667
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $7.05M | Hold |
4,666,667
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $14.5M | Hold |
4,666,667
| – | – | 0.26% | 51 |
|
|
2024
Q3 | $14.2M | Hold |
4,666,667
| – | – | 0.23% | 56 |
|
|
2024
Q2 | $14M | Hold |
4,666,667
| – | – | 0.22% | 42 |
|
|
2024
Q1 | $20M | Hold |
4,666,667
| – | – | 0.31% | 37 |
|
|
2023
Q4 | $11.7M | Hold |
4,666,667
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $7.79M | Hold |
4,666,667
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $5.79M | Hold |
4,666,667
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $11.1M | Hold |
4,666,667
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $4.34M | Hold |
4,666,667
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $3.26M | Hold |
4,666,667
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $3.92M | Buy |
+4,666,667
| New | +$3.92M | 0.05% | 178 |
|