Sculptor Capital’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 | $87.8K | Sell |
49,739
-200
| -0.4% | -$353 | ﹤0.01% | 234 |
|
|
2025
Q1 | $75.7K | Hold |
49,939
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $165K | Hold |
49,939
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $152K | Hold |
49,939
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $145K | Hold |
49,939
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $214K | Sell |
49,939
-50,061
| -50% | -$215K | ﹤0.01% | 154 |
|
|
2023
Q4 | $247K | Hold |
100,000
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $167K | Hold |
100,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $131K | Hold |
100,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $239K | Hold |
100,000
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $110K | Hold |
100,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $65K | Hold |
100,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $68K | Buy |
+100,000
| New | +$68K | ﹤0.01% | 738 |
|