Aristeia Capital’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,754
| Closed | -$347K | – | 282 |
|
|
2023
Q2 | $347K | Sell |
139,754
-637,473
| -82% | -$1.58M | 0.01% | 120 |
|
|
2023
Q1 | $1.15M | Sell |
777,227
-448,845
| -37% | -$662K | 0.03% | 195 |
|
|
2022
Q4 | $2.35M | Sell |
1,226,072
-17,534
| -1% | -$33.7K | 0.05% | 286 |
|
|
2022
Q3 | $491K | Sell |
1,243,606
-28,431
| -2% | -$11.2K | 0.01% | 412 |
|
|
2022
Q2 | $789K | Sell |
1,272,037
-45,647
| -3% | -$28.3K | 0.01% | 378 |
|
|
2022
Q1 | $1.23M | Sell |
1,317,684
-92,796
| -7% | -$86.3K | 0.02% | 372 |
|
|
2021
Q4 | $2.89M | Buy |
+1,410,480
| New | +$2.89M | 0.05% | 343 |
|