Sea Otter Advisors’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
-612,800
Closed -$1.52M 304
2023
Q2
$1.52M Buy
612,800
+231,119
+61% +$455K 0.84% 30
2023
Q1
$557K Buy
+381,681
New +$709K 0.28% 78

Sea Otter Advisors's ROIVW Position: Q3 2023 in Review

Sea Otter Advisors sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 612,800 shares — an estimated $1.52M sold.

Sea Otter Advisors first reported a position in ROIVW in Q1 2023 and held it in 2 quarters. The position peaked at $1.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • Sea Otter Advisors reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 612,800 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $1.52M.
  • Sea Otter Advisors first reported a position in Roivant Sciences Ltd. Warrant in Q1 2023 and held it in 2 quarters.
  • Sea Otter Advisors's Roivant Sciences Ltd. Warrant position peaked at $1.52M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.