ICMH
ROIVW

Integrity Capital Management (HK)’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-58,285
Closed -$119K – 284
2021
Q4 		$119K Buy
+58,285
New +$89K 0.38% 50

Other funds holding ROIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Integrity Capital Management (HK)'s ROIVW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q1 2022, closing a stake of 58,285 shares — an estimated $119K sold.

Integrity Capital Management (HK) first reported a position in ROIVW in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 36 funds tracked by Wall St. Rank hold ROIVW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Roivant Sciences Ltd. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 58,285 Roivant Sciences Ltd. Warrant shares in Q1 2022, an estimated $119K.
  • Integrity Capital Management (HK) first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Roivant Sciences Ltd. Warrant position peaked at $119K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.