Atalaya Capital Management’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 |
-150,200
| Closed | -$372K | – | 164 |
|
|
2023
Q2 | $372K | Hold |
150,200
| – | – | 0.18% | 43 |
|
|
2023
Q1 | $219K | Hold |
150,200
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $291K | Hold |
150,200
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $59K | Hold |
150,200
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $90K | Hold |
150,200
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $132K | Hold |
150,200
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $305K | Buy |
+150,200
| New | +$305K | 0.03% | 228 |
|