AAA
Affinity Asset Advisors’s Rocket Pharmaceuticals, Inc. Warrant RCKTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Hold |
75,000
| – | – | ﹤0.01% | 76 |
|
|
2025
Q1 | $3.53K | Hold |
75,000
| – | – | ﹤0.01% | 80 |
|
|
2024
Q4 | $2.57K | Hold |
75,000
| – | – | ﹤0.01% | 75 |
|
|
2024
Q3 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 77 |
|
|
2024
Q2 | $4.52K | Hold |
75,000
| – | – | ﹤0.01% | 85 |
|
|
2024
Q1 | $22.4K | Hold |
75,000
| – | – | ﹤0.01% | 77 |
|
|
2023
Q4 | $36.8K | Hold |
75,000
| – | – | 0.01% | 73 |
|
|
2023
Q3 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $13.9K | Hold |
75,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $12.3K | Buy |
+75,000
| New | +$12.3K | ﹤0.01% | 62 |
|