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

Two Seas 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	-1,100,662	Closed	-$2.73M	–	16
2023 Q2	$2.73M	Buy	1,100,662 +147,709	+16%	+$291K	0.6%	9
2023 Q1	$1.39M	Buy	952,953 +323,448	+51%	+$601K	1.28%	9
2022 Q4	$1.22M	Buy	629,505 +517,996	+465%	+$567K	1.16%	8
2022 Q3	$43K	Hold	111,509	–	–	0.04%	12
2022 Q2	$67K	Hold	111,509	–	–	0.09%	8
2022 Q1	$98K	Hold	111,509	–	–	0.08%	12
2021 Q4	$226K	Buy	+111,509	New	+$170K	0.17%	13

Two Seas Capital's ROIVW Position: Q3 2023 in Review

Two Seas Capital sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 1,100,662 shares — an estimated $2.73M sold.

Two Seas Capital first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $2.73M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

Two Seas Capital reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Two Seas Capital sold 1,100,662 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $2.73M.
Two Seas Capital first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
Two Seas Capital's Roivant Sciences Ltd. Warrant position peaked at $2.73M in Q2 2023.
0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

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