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Serengeti Asset Management’s Alvotech Warrant ALVOW Stock Holding History

Serengeti Asset 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
Q3 		$279K Buy
400,000
+75,000
+23% +$54.4K 0.88% 16
2022
Q2 		$273K Buy
+325,000
New +$294K 0.87% 18

Other funds holding ALVOW

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Serengeti Asset Management's ALVOW Position: Q3 2022 in Review

Serengeti Asset Management increased its Alvotech Warrant (ALVOW) stake by 23% in Q3 2022, buying an estimated $54.4K and bringing the position to 400,000 shares worth $279K. The position accounts for 0.88% of the portfolio, ranked #16.

Serengeti Asset Management first reported a position in ALVOW in Q2 2022 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold ALVOW as of Q3 2022.

  • Serengeti Asset Management held 400,000 shares of Alvotech Warrant worth $279K as of Q3 2022.
  • Serengeti Asset Management bought 75,000 Alvotech Warrant shares in Q3 2022, an estimated $54.4K.
  • Alvotech Warrant made up 0.88% of Serengeti Asset Management's portfolio in Q3 2022, its #16 holding.
  • Serengeti Asset Management first reported a position in Alvotech Warrant in Q2 2022 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Alvotech Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.