Two Seas Capital LP's ownership history for ROIV

Two Seas Capital LP currently holds 9.3M shares with a market value of $258.4M. It started holding ROIV on 2024-12-31. At its peak, it held 11.8M shares on 2025-09-30. Its highest holding value was $258.4M on 2026-03-31. At its lowest, it held 9.3M shares on 2026-03-31, with a value of $102.3M on 2025-03-31. In the recent 180 days, Two Seas Capital LP has decreased its shares by 2.4M. In the recent year, Two Seas Capital LP has decreased its shares by 808.0K.

It has also owned 7.3K contracts of calls, with the market value of the underlying securities totaling $20.3M on 2025-09-30. At its peak, it held 24.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $52.9M on 2025-12-31. At its lowest, it held 7.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $20.3M on 2026-03-31. In the recent 180 days, Two Seas Capital LP has decreased its holdings by 17.0K contracts.