Caption Management’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Caption Management’s Portfolio ROIVW Stock Details ROIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-126,856	Closed	-$315K	–	1643
2023 Q2	$315K	Hold	126,856	–	–	0.01%	890
2023 Q1	$185K	Hold	126,856	–	–	﹤0.01%	925
2022 Q4	$246K	Hold	126,856	–	–	﹤0.01%	1037
2022 Q3	$51K	Hold	126,856	–	–	﹤0.01%	1385
2022 Q2	$76K	Hold	126,856	–	–	﹤0.01%	1315
2022 Q1	$112K	Hold	126,856	–	–	﹤0.01%	1327
2021 Q4	$260K	Buy	+126,856	New	+$194K	﹤0.01%	1386

Caption Management's ROIVW Position: Q3 2023 in Review

Caption Management sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 126,856 shares — an estimated $315K sold.

Caption Management first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $315K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Caption Management reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Caption Management sold 126,856 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $315K.
Caption Management first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
Caption Management's Roivant Sciences Ltd. Warrant position peaked at $315K in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.