Radcliffe 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
2022
Q4
Sell
-73,073
Closed -$494K 882
2022
Q3
$494K Sell
73,073
-4,597
-6% -$3.33K 0.01% 1078
2022
Q2
$638K Buy
+77,670
New +$70.3K 0.01% 1082

Other funds holding ALVOW

Radcliffe Capital Management's ALVOW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Alvotech Warrant (ALVOW) in Q4 2022, closing a stake of 73,073 shares — an estimated $494K sold.

Radcliffe Capital Management first reported a position in ALVOW in Q2 2022 and held it in 2 quarters. The position peaked at $638K in Q2 2022. 22 funds tracked by Wall St. Rank hold ALVOW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Alvotech Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 73,073 Alvotech Warrant shares in Q4 2022, an estimated $494K.
  • Radcliffe Capital Management first reported a position in Alvotech Warrant in Q2 2022 and held it in 2 quarters.
  • Radcliffe Capital Management's Alvotech Warrant position peaked at $638K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Alvotech Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.