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

Sculptor 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
2023 Q3	–	Sell	-13,000	Closed	-$32.2K	–	492
2023 Q2	$32.2K	Buy	+13,000	New	+$25.6K	﹤0.01%	306
2022 Q1	–	Sell	-125,000	Closed	-$256K	–	1393
2021 Q4	$256K	Buy	+125,000	New	+$191K	﹤0.01%	823

Sculptor Capital's ROIVW Position: Q3 2023 in Review

Sculptor Capital sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 13,000 shares — an estimated $32.2K sold.

Sculptor Capital first reported a position in ROIVW in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Sculptor Capital reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 13,000 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $32.2K.
Sculptor Capital first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Roivant Sciences Ltd. Warrant position peaked at $256K in Q4 2021.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.