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

Highbridge 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 Q2	–	Hold	0	–	–	–	111
2023 Q1	–	Hold	0	–	–	–	202
2022 Q4	–	Hold	0	–	–	–	265
2022 Q3	–	Hold	0	–	–	–	397
2022 Q2	–	Hold	0	–	–	–	337
2022 Q1	–	Hold	0	–	–	–	322
2021 Q4	–	Hold	0	–	–	–	256

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Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return