Aristeia Capital’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-585,000
| Closed | -$6.04M | – | 306 |
|
2023
Q1 | $6.04M | Buy |
585,000
+75,000
| +15% | +$774K | 0.14% | 135 |
|
2022
Q4 | $5.16M | Hold |
510,000
| – | – | 0.1% | 210 |
|
2022
Q3 | $5.09M | Buy |
510,000
+10,000
| +2% | +$99.7K | 0.09% | 273 |
|
2022
Q2 | $5.03M | Hold |
500,000
| – | – | 0.09% | 262 |
|
2022
Q1 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.09% | 260 |
|