PVI
ROIVW

Pura Vida Investments’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Pura Vida Investments’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
2023
Q1 		– Sell
-199,648
Closed -$387K – 191
2022
Q4 		$387K Hold
199,648
– – 0.02% 172
2022
Q3 		$78K Hold
199,648
– – ﹤0.01% 192
2022
Q2 		$120K Hold
199,648
– – 0.01% 199
2022
Q1 		$176K Hold
199,648
– – 0.01% 215
2021
Q4 		$409K Buy
+199,648
New +$305K 0.01% 215

Other funds holding ROIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pura Vida Investments's ROIVW Position: Q1 2023 in Review

Pura Vida Investments sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q1 2023, closing a stake of 199,648 shares — an estimated $387K sold.

Pura Vida Investments first reported a position in ROIVW in Q4 2021 and held it in 5 quarters. The position peaked at $409K in Q4 2021. 23 funds tracked by Wall St. Rank hold ROIVW as of Q1 2023.

  • Pura Vida Investments reported no remaining Roivant Sciences Ltd. Warrant position as of Q1 2023 after selling out during the quarter.
  • Pura Vida Investments sold 199,648 Roivant Sciences Ltd. Warrant shares in Q1 2023, an estimated $387K.
  • Pura Vida Investments first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 5 quarters.
  • Pura Vida Investments's Roivant Sciences Ltd. Warrant position peaked at $409K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.