ECU
ROIVW

Eisler Capital (UK)’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-45,221
Closed -$18K – 272
2022
Q3 		$18K Hold
45,221
– – ﹤0.01% 190
2022
Q2 		$27K Hold
45,221
– – ﹤0.01% 322
2022
Q1 		$42K Hold
45,221
– – ﹤0.01% 449
2021
Q4 		$93K Buy
+45,221
New +$69K ﹤0.01% 305

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Eisler Capital (UK)'s ROIVW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q4 2022, closing a stake of 45,221 shares — an estimated $18K sold.

Eisler Capital (UK) first reported a position in ROIVW in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 28 funds tracked by Wall St. Rank hold ROIVW as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Roivant Sciences Ltd. Warrant position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 45,221 Roivant Sciences Ltd. Warrant shares in Q4 2022, an estimated $18K.
  • Eisler Capital (UK) first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Roivant Sciences Ltd. Warrant position peaked at $93K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.