LMR Partners’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,024,279
| Closed | -$9.98M | – | 929 |
|
|
2023
Q2 | $9.98M | Buy |
4,024,279
+276,442
| +7% | +$686K | 0.11% | 124 |
|
|
2023
Q1 | $27.7M | Buy |
3,747,837
+600
| +0% | +$4.43K | 0.43% | 51 |
|
|
2022
Q4 | $29.9M | Buy |
3,747,237
+300,000
| +9% | +$2.4M | 0.52% | 30 |
|
|
2022
Q3 | $11.1M | Hold |
3,447,237
| – | – | 0.2% | 103 |
|
|
2022
Q2 | $14M | Buy |
3,447,237
+450,123
| +15% | +$1.83M | 0.24% | 90 |
|
|
2022
Q1 | $14.8M | Buy |
2,997,114
+51,800
| +2% | +$256K | 0.17% | 118 |
|
|
2021
Q4 | $29.7M | Buy |
+2,945,314
| New | +$29.7M | 0.3% | 51 |
|