Aristeia Capital LLC Roivant Sciences LTD Wt Exp 09 Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.48 $835,089 - $1.58 Million	-637,473 Reduced 82.02%	139,754 $346,000
Q1 2023 May 15, 2023	SELL	$1.34 - $2.5 $601,452 - $1.12 Million	-448,845 Reduced 36.61%	777,227 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.94 $14,903 - $34,015	-17,534 Reduced 1.41%	1,226,072 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-28,431 Reduced 2.24%	1,243,606 $491,000
Q2 2022 Aug 16, 2022	SELL	N/A	-45,647 Reduced 3.46%	1,272,037 $789,000
Q1 2022 May 16, 2022	SELL	N/A	-92,796 Reduced 6.58%	1,317,684 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,410,480 New	1,410,480 $2.89 Million

Others Institutions Holding ROIVW

# of Institutions

1

Shares Held

703K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

703K
Shares

$1.93 Million
0.86% of portfolio

About ROIVANT SCIENCES LTD WT EXP 09

Ticker ROIVW
Sector Healthcare
Industry Biotechnology

More about ROIVW

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