OMC
ROIVW

Old Mission Capital’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-18,304
Closed -$11K – 1479
2022
Q2 		$11K Buy
+18,304
New +$9.58K ﹤0.01% 1281

Other funds holding ROIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Old Mission Capital's ROIVW Position: Q3 2022 in Review

Old Mission Capital sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2022, closing a stake of 18,304 shares — an estimated $11K sold.

Old Mission Capital first reported a position in ROIVW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 30 funds tracked by Wall St. Rank hold ROIVW as of Q3 2022.

  • Old Mission Capital reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 18,304 Roivant Sciences Ltd. Warrant shares in Q3 2022, an estimated $11K.
  • Old Mission Capital first reported a position in Roivant Sciences Ltd. Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Roivant Sciences Ltd. Warrant position peaked at $11K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.