MIM
Monashee Investment Management’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,575
| Closed | -$3.5M | – | 92 |
|
|
2024
Q3 | $3.5M | Hold |
303,575
| – | – | 0.38% | 37 |
|
|
2024
Q2 | $3.21M | Sell |
303,575
-46,425
| -13% | -$491K | 0.41% | 33 |
|
|
2024
Q1 | $3.69M | Hold |
350,000
| – | – | 0.44% | 40 |
|
|
2023
Q4 | $3.93M | Sell |
350,000
-200,000
| -36% | -$2.25M | 0.69% | 15 |
|
|
2023
Q3 | $6.42M | Buy |
550,000
+150,000
| +38% | +$1.75M | 2.68% | 7 |
|
|
2023
Q2 | $4.03M | Sell |
400,000
-100,000
| -20% | -$1.01M | 0.96% | 20 |
|
|
2023
Q1 | $3.69M | Buy |
500,000
+30,000
| +6% | +$221K | 1.02% | 22 |
|
|
2022
Q4 | $3.76M | Buy |
+470,000
| New | +$3.76M | 1.62% | 21 |
|