Verition Fund Management
ALVOW icon

Verition Fund Management’s Alvotech Warrant ALVOW Stock Holding History

Verition Fund 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
-42,500
Closed -$28K – 2101
2022
Q3 		$28K Hold
42,500
– – ﹤0.01% 2750
2022
Q2 		$349K Buy
+42,500
New +$38.5K 0.01% 1657

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LP
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OCM
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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

Verition Fund Management's ALVOW Position: Q4 2022 in Review

Verition Fund Management sold out of Alvotech Warrant (ALVOW) in Q4 2022, closing a stake of 42,500 shares — an estimated $28K sold.

Verition Fund Management first reported a position in ALVOW in Q2 2022 and held it in 2 quarters. The position peaked at $349K in Q2 2022. 22 funds tracked by Wall St. Rank hold ALVOW as of Q4 2022.

  • Verition Fund Management reported no remaining Alvotech Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 42,500 Alvotech Warrant shares in Q4 2022, an estimated $28K.
  • Verition Fund Management first reported a position in Alvotech Warrant in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Alvotech Warrant position peaked at $349K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Alvotech Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.