CSS LLC’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

CSS LLC’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	-543,921	Closed	-$1.35M	–	1027
2023 Q2	$1.35M	Sell	543,921 -256,161	-32%	-$504K	0.08%	183
2023 Q1	$1.17M	Buy	800,082 +274,015	+52%	+$509K	0.08%	193
2022 Q4	$1.02M	Buy	+526,067	New	+$576K	0.06%	254

CSS LLC's ROIVW Position: Q3 2023 in Review

CSS LLC sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 543,921 shares — an estimated $1.35M sold.

CSS LLC first reported a position in ROIVW in Q4 2022 and held it in 3 quarters. The position peaked at $1.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

CSS LLC reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 543,921 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $1.35M.
CSS LLC first reported a position in Roivant Sciences Ltd. Warrant in Q4 2022 and held it in 3 quarters.
CSS LLC's Roivant Sciences Ltd. Warrant position peaked at $1.35M in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.