Marshall Wace’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-483,165
| Closed | -$4.87M | – | 2845 |
|
|
2023
Q2 | $4.87M | Sell |
483,165
-166,835
| -26% | -$328K | 0.01% | 1029 |
|
|
2023
Q1 | $4.8M | Sell |
650,000
-43,387
| -6% | -$80.6K | 0.01% | 1021 |
|
|
2022
Q4 | $5.54M | Hold |
693,387
| – | – | 0.01% | 1128 |
|
|
2022
Q3 | $2.23M | Hold |
693,387
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $2.82M | Hold |
693,387
| – | – | 0.01% | 1759 |
|
|
2022
Q1 | $3.43M | Hold |
693,387
| – | – | 0.01% | 1693 |
|
|
2021
Q4 | $6.99M | Buy |
+693,387
| New | +$1.06M | 0.01% | 1135 |
|