Hedge Fund - Bracebridge Capital
Alvotech (ALVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,878,210 | 0.45% | 2,705,304 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $22,156,440 | 1.16% | 2,705,304 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $24,672,372 | 1.32% | 2,705,304 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $26,160,290 | 1.77% | 2,705,304 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $35,791,172 | 2.53% | 2,705,304 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $32,193,118 | 5.25% | 2,705,304 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $32,896,497 | 5.95% | 2,705,304 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $33,058,815 | 4.08% | 2,705,304 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $50,058,816 | 10.79% | 4,360,524 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $39,767,979 | 6.32% | 4,360,524 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $33,750,456 | 18.53% | 4,360,524 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $56,956,867 | 15.2% | 4,415,261 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $65,950,650 | 6.15% | 6,595,065 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $47,194,000 | 8.3% | 6,981,387 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $57,317,000 | 9.08% | 6,981,387 | $ |
The displayed share prices are average quarterly stock market prices.
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