Magnetar Financial’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
-2,040,021
Closed -$5.06M 651
2023
Q2
$5.06M Buy
2,040,021
+37,585
+2% +$93.2K 0.11% 122
2023
Q1
$2.92M Buy
2,002,436
+44,497
+2% +$65K 0.06% 239
2022
Q4
$3.8M Buy
1,957,939
+409,976
+26% +$795K 0.06% 294
2022
Q3
$604K Sell
1,547,963
-99,041
-6% -$38.6K 0.01% 793
2022
Q2
$988 Buy
1,647,004
+199,926
+14% +$120 0.01% 974
2022
Q1
$1.35M Buy
1,447,078
+98,294
+7% +$91.4K 0.01% 744
2021
Q4
$2.77M Buy
+1,348,784
New +$2.77M 0.03% 600