Radcliffe Capital Management
ALVOW icon

Radcliffe Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Radcliffe 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
2022
Q4 		– Sell
-73,073
Closed -$494K – 882
2022
Q3 		$494K Sell
73,073
-4,597
-6% -$3.34K 0.01% 1078
2022
Q2 		$638K Buy
+77,670
New +$70.3K 0.01% 1082

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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.