Walleye Capital’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,744
| Closed | -$41.5K | – | 3189 |
|
2023
Q2 | $41.5K | Sell |
16,744
-299,843
| -95% | -$744K | ﹤0.01% | 1582 |
|
2023
Q1 | $462K | Buy |
316,587
+299,943
| +1,802% | +$438K | 0.01% | 1028 |
|
2022
Q4 | $32.3K | Sell |
16,644
-104,700
| -86% | -$203K | ﹤0.01% | 1650 |
|
2022
Q3 | $47K | Buy |
121,344
+38,135
| +46% | +$14.8K | ﹤0.01% | 1754 |
|
2022
Q2 | $50K | Buy |
83,209
+66,565
| +400% | +$40K | ﹤0.01% | 1776 |
|
2022
Q1 | $15K | Sell |
16,644
-30,000
| -64% | -$27K | ﹤0.01% | 1957 |
|
2021
Q4 | $95K | Buy |
+46,644
| New | +$95K | ﹤0.01% | 1645 |
|