Alvotech - *W EXP 06/15/202 (ALVOW)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 06/15/202
Shares, excl. options Q1 2024
5.07 M
Holdings value Q1 2024
$21.8 M
Value change Q1 2024
-$1.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
0
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
L01800116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.07 M $21.8 M -$1.2 M $4.29 7
2023 Q4 5.77 M $14.4 M -$119 K $2.50 13
2023 Q3 5.82 M $9.88 M +$34.8 K $1.77 14
2023 Q2 5.8 M $7.22 M -$217 K $1.24 14
2023 Q1 151 K $356 K +$193 K $2.37 4
2022 Q4 5.56 M $5.28 M -$541 K $0.93 21
2022 Q3 6.44 M $4.44 M +$32.4 K $0.67 22
2022 Q2 6.45 M $5.33 M +$5.28 M $0.84 22