Sculptor Capital’s Alvotech Warrant ALVOW Stock Holding History

Sculptor Capital’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	$944	Hold	3,702	–	–	﹤0.01%	361
2025 Q4	$2.54K	Sell	3,702 -2,841	-43%	-$3.08K	﹤0.01%	381
2025 Q3	$9.55K	Sell	6,543 -43,196	-87%	-$61.3K	﹤0.01%	354
2025 Q2	$87.8K	Sell	49,739 -200	-0.4%	-$353	﹤0.01%	324
2025 Q1	$75.7K	Hold	49,939	–	–	﹤0.01%	276
2024 Q4	$165K	Hold	49,939	–	–	﹤0.01%	260
2024 Q3	$152K	Hold	49,939	–	–	﹤0.01%	248
2024 Q2	$145K	Hold	49,939	–	–	﹤0.01%	221
2024 Q1	$214K	Sell	49,939 -50,061	-50%	-$191K	﹤0.01%	204
2023 Q4	$247K	Hold	100,000	–	–	0.01%	223
2023 Q3	$167K	Hold	100,000	–	–	﹤0.01%	240
2023 Q2	$131K	Hold	100,000	–	–	﹤0.01%	253
2023 Q1	$239K	Hold	100,000	–	–	0.01%	283
2022 Q4	$110K	Hold	100,000	–	–	﹤0.01%	507
2022 Q3	$65K	Hold	100,000	–	–	﹤0.01%	738
2022 Q2	$68K	Buy	+100,000	New	+$90.5K	﹤0.01%	846

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Sculptor Capital's ALVOW Position: Q1 2026 in Review

Sculptor Capital held its Alvotech Warrant (ALVOW) position steady in Q1 2026 at 3,702 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Sculptor Capital first reported a position in ALVOW in Q2 2022 and has held it in 16 quarters since. The position peaked at $247K in Q4 2023. 6 funds tracked by Wall St. Rank hold ALVOW as of Q1 2026.

Sculptor Capital held 3,702 shares of Alvotech Warrant worth $944 as of Q1 2026.
Sculptor Capital left its Alvotech Warrant share count unchanged in Q1 2026.
Alvotech Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #361 holding.
Sculptor Capital first reported a position in Alvotech Warrant in Q2 2022 and has held it in 16 quarters since.
Sculptor Capital's Alvotech Warrant position peaked at $247K in Q4 2023.
6 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2026.

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