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

Tenor Capital Management’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	-200,000	Closed	-$496K	–	415
2023 Q2	$496K	Hold	200,000	–	–	0.01%	186
2023 Q1	$292K	Hold	200,000	–	–	0.01%	237
2022 Q4	$388K	Hold	200,000	–	–	0.01%	329
2022 Q3	$78K	Hold	200,000	–	–	﹤0.01%	468
2022 Q2	$120K	Hold	200,000	–	–	﹤0.01%	483
2022 Q1	$176K	Hold	200,000	–	–	﹤0.01%	508
2021 Q4	$409K	Buy	+200,000	New	+$305K	0.01%	474

Tenor Capital Management's ROIVW Position: Q3 2023 in Review

Tenor Capital Management sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 200,000 shares — an estimated $496K sold.

Tenor Capital Management first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $496K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Tenor Capital Management reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 200,000 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $496K.
Tenor Capital Management first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
Tenor Capital Management's Roivant Sciences Ltd. Warrant position peaked at $496K in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

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