TSC
ROIVW
Two Seas Capital’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,100,662
| Closed | -$2.73M | – | 15 |
|
|
2023
Q2 | $2.73M | Buy |
1,100,662
+147,709
| +16% | +$366K | 0.6% | 9 |
|
|
2023
Q1 | $1.39M | Buy |
952,953
+323,448
| +51% | +$472K | 1.28% | 9 |
|
|
2022
Q4 | $1.22M | Buy |
629,505
+517,996
| +465% | +$1M | 1.16% | 8 |
|
|
2022
Q3 | $43K | Hold |
111,509
| – | – | 0.04% | 10 |
|
|
2022
Q2 | $67K | Hold |
111,509
| – | – | 0.09% | 8 |
|
|
2022
Q1 | $98K | Hold |
111,509
| – | – | 0.08% | 11 |
|
|
2021
Q4 | $226K | Buy |
+111,509
| New | +$226K | 0.17% | 13 |
|