Castle Creek Arbitrage’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 |
-39,144
| Closed | -$97.1K | – | 361 |
|
|
2023
Q2 | $97.1K | Hold |
39,144
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $57.7K | Hold |
39,144
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $75.2K | Hold |
39,144
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $15K | Hold |
39,144
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $24K | Hold |
39,144
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $36K | Hold |
39,144
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $80K | Buy |
+39,144
| New | +$80K | ﹤0.01% | 554 |
|