CSS LLC’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
-543,921
Closed -$1.35M 791
2023
Q2
$1.35M Sell
543,921
-256,161
-32% -$635K 0.08% 138
2023
Q1
$1.17M Buy
800,082
+274,015
+52% +$400K 0.08% 156
2022
Q4
$1.02M Buy
+526,067
New +$1.02M 0.06% 204