Sio Capital Management’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-307,700
Closed -$715K 99
2020
Q1
$715K Buy
+307,700
New +$591K 0.24% 58

Sio Capital Management's IMVTW Position: Q2 2020 in Review

Sio Capital Management sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q2 2020, closing a stake of 307,700 shares — an estimated $715K sold.

Sio Capital Management first reported a position in IMVTW in Q1 2020 and held it in 1 quarter. The position peaked at $715K in Q1 2020. 0 funds tracked by Wall St. Rank hold IMVTW as of Q2 2020.

  • Sio Capital Management reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q2 2020 after selling out during the quarter.
  • Sio Capital Management sold 307,700 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q2 2020, an estimated $715K.
  • Sio Capital Management first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q1 2020 and held it in 1 quarter.
  • Sio Capital Management's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $715K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q2 2020.

Based on Sio Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.