Caption 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 |
-126,856
| Closed | -$315K | – | 897 |
|
|
2023
Q2 | $315K | Hold |
126,856
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $185K | Hold |
126,856
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $246K | Hold |
126,856
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $51K | Hold |
126,856
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $76K | Hold |
126,856
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $112K | Hold |
126,856
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $260K | Buy |
+126,856
| New | +$260K | ﹤0.01% | 429 |
|