DC
ROIVW

Diametric Capital’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Diametric Capital’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
Q1 		– Sell
-59,533
Closed -$115K – 436
2022
Q4 		$115K Hold
59,533
– – 0.06% 250
2022
Q3 		$23K Sell
59,533
-391
-0.7% -$208 0.01% 246
2022
Q2 		$36K Buy
59,924
+145
+0.2% +$76 0.03% 240
2022
Q1 		$52K Buy
+59,779
New +$76K 0.03% 242

Other funds holding ROIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital's ROIVW Position: Q1 2023 in Review

Diametric Capital sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q1 2023, closing a stake of 59,533 shares — an estimated $115K sold.

Diametric Capital first reported a position in ROIVW in Q1 2022 and held it in 4 quarters. The position peaked at $115K in Q4 2022. 23 funds tracked by Wall St. Rank hold ROIVW as of Q1 2023.

  • Diametric Capital reported no remaining Roivant Sciences Ltd. Warrant position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 59,533 Roivant Sciences Ltd. Warrant shares in Q1 2023, an estimated $115K.
  • Diametric Capital first reported a position in Roivant Sciences Ltd. Warrant in Q1 2022 and held it in 4 quarters.
  • Diametric Capital's Roivant Sciences Ltd. Warrant position peaked at $115K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.