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SONA Asset Management (US)’s Alvotech Warrant ALVOW Stock Holding History

SONA Asset Management (US)’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
-53,027
Closed -$37K – 275
2022
Q3 		$37K Buy
+53,027
New +$38.5K 0.02% 156

Other funds holding ALVOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SONA Asset Management (US)'s ALVOW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Alvotech Warrant (ALVOW) in Q4 2022, closing a stake of 53,027 shares — an estimated $37K sold.

SONA Asset Management (US) first reported a position in ALVOW in Q3 2022 and held it in 1 quarter. The position peaked at $37K in Q3 2022. 22 funds tracked by Wall St. Rank hold ALVOW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Alvotech Warrant position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 53,027 Alvotech Warrant shares in Q4 2022, an estimated $37K.
  • SONA Asset Management (US) first reported a position in Alvotech Warrant in Q3 2022 and held it in 1 quarter.
  • SONA Asset Management (US)'s Alvotech Warrant position peaked at $37K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Alvotech Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.