Stock TransactionsALVOTECH

Total Bought
1,053,321
3 transactions
Total Sold
4,806,097
8 transactions
Net
-3,752,776
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sculptor Capital LP1,086,3471,946,162+859,8150.260.47+0.20buy
Lodbrok Capital LLP644,045751,408+107,3632.224.06+1.84buy
LITTLEJOHN & CO LLC1,132,3911,218,534+86,1439.229.57+0.35buy
Arena Capital Advisors, LLC- CA69,47160,714-8,7570.180.41+0.23sell
Boussard & Gavaudan Investment Management LLP62,50030,000-32,5000.030.01-0.01sell
KIM, LLC75,00030,000-45,0000.020.01-0.01sell
Sculptor Capital LP100,00049,939-50,0610.010.00-0.00sell
MOORE CAPITAL MANAGEMENT, LP125,00050,000-75,0000.010.00-0.00sell
Oaktree Fund Advisors, LLC523,915136,051-387,8645.401.49-3.90sell
Bracebridge Capital, LLC4,360,5242,705,304-1,655,22010.794.08-6.71sell
OAKTREE CAPITAL MANAGEMENT LP5,450,8962,899,201-2,551,6950.980.57-0.41sell
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