Covalent Partners’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Covalent Partners’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	-100,000	Closed	-$248K	–	28
2023 Q2	$248K	Hold	100,000	–	–	0.9%	13
2023 Q1	$146K	Hold	100,000	–	–	0.33%	16
2022 Q4	$194K	Hold	100,000	–	–	0.22%	18
2022 Q3	$39K	Hold	100,000	–	–	0.06%	29
2022 Q2	$60K	Hold	100,000	–	–	0.07%	29
2022 Q1	$88K	Hold	100,000	–	–	0.07%	38
2021 Q4	$0	Buy	+100,000	New	+$153K	﹤0.01%	65

Covalent Partners's ROIVW Position: Q3 2023 in Review

Covalent Partners sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 100,000 shares — an estimated $248K sold.

Covalent Partners first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $248K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Covalent Partners reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Covalent Partners sold 100,000 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $248K.
Covalent Partners first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
Covalent Partners's Roivant Sciences Ltd. Warrant position peaked at $248K in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Covalent Partners's 13F filing for Q3 2023, filed 14 Nov 2023.