Walleye Capital’s Alvotech Warrant ALVOW Stock Holding History

Walleye 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
2024 Q1	–	Sell	-17,075	Closed	-$42.7K	–	5383
2023 Q4	$42.7K	Hold	17,075	–	–	﹤0.01%	4340
2023 Q3	$33K	Hold	17,075	–	–	﹤0.01%	4296
2023 Q2	$21.2K	Hold	17,075	–	–	﹤0.01%	3791
2023 Q1	$40.5K	Hold	17,075	–	–	﹤0.01%	3251
2022 Q4	$15.9K	Hold	17,075	–	–	﹤0.01%	2694
2022 Q3	$12K	Buy	17,075 +700	+4%	+$508	﹤0.01%	2798
2022 Q2	$14K	Buy	+16,375	New	+$14.8K	﹤0.01%	1955

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Capital's ALVOW Position: Q1 2024 in Review

Walleye Capital sold out of Alvotech Warrant (ALVOW) in Q1 2024, closing a stake of 17,075 shares — an estimated $42.7K sold.

Walleye Capital first reported a position in ALVOW in Q2 2022 and held it in 7 quarters. The position peaked at $42.7K in Q4 2023. 12 funds tracked by Wall St. Rank hold ALVOW as of Q1 2024.

Walleye Capital reported no remaining Alvotech Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 17,075 Alvotech Warrant shares in Q1 2024, an estimated $42.7K.
Walleye Capital first reported a position in Alvotech Warrant in Q2 2022 and held it in 7 quarters.
Walleye Capital's Alvotech Warrant position peaked at $42.7K in Q4 2023.
12 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.