FBCM
ROIVW

Fort Baker Capital Management’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Fort Baker Capital Management’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
-1,121,973
Closed -$2.78M – 111
2023
Q2 		$2.78M Buy
+1,121,973
New +$2.21M 0.37% 45

Fort Baker Capital Management's ROIVW Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 1,121,973 shares — an estimated $2.78M sold.

Fort Baker Capital Management first reported a position in ROIVW in Q2 2023 and held it in 1 quarter. The position peaked at $2.78M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • Fort Baker Capital Management reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 1,121,973 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $2.78M.
  • Fort Baker Capital Management first reported a position in Roivant Sciences Ltd. Warrant in Q2 2023 and held it in 1 quarter.
  • Fort Baker Capital Management's Roivant Sciences Ltd. Warrant position peaked at $2.78M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.