Boothbay Fund 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 |
-39,010
| Closed | -$393K | – | 2003 |
|
|
2023
Q2 | $393K | Hold |
39,010
| – | – | 0.01% | 1012 |
|
|
2023
Q1 | $288K | Buy |
39,010
+572
| +1% | +$4.22K | 0.01% | 1307 |
|
|
2022
Q4 | $307K | Buy |
38,438
+8,891
| +30% | +$71K | 0.01% | 1161 |
|
|
2022
Q3 | $95K | Buy |
29,547
+3,495
| +13% | +$11.2K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $106K | Buy |
26,052
+2,581
| +11% | +$10.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $116K | Buy |
23,471
+6,982
| +42% | +$34.5K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $166K | Buy |
+16,489
| New | +$166K | ﹤0.01% | 1387 |
|