WAM
ROIVW

Warberg Asset Management’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Warberg Asset 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
-59,772
Closed -$148K – 292
2023
Q2 		$148K Buy
+59,772
New +$118K 0.02% 105

Warberg Asset Management's ROIVW Position: Q3 2023 in Review

Warberg Asset Management sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 59,772 shares — an estimated $148K sold.

Warberg Asset Management first reported a position in ROIVW in Q2 2023 and held it in 1 quarter. The position peaked at $148K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • Warberg Asset Management reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 59,772 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $148K.
  • Warberg Asset Management first reported a position in Roivant Sciences Ltd. Warrant in Q2 2023 and held it in 1 quarter.
  • Warberg Asset Management's Roivant Sciences Ltd. Warrant position peaked at $148K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.