Aristeia Capital’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$11.5K | – | 473 |
|
|
2024
Q3 | $11.5K | Hold |
250,000
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $13.2K | Hold |
250,000
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $18.5K | Hold |
250,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $9.98K | Hold |
250,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $19.4K | Hold |
250,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $12.4K | Hold |
250,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $29.7K | Hold |
250,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $28K | Hold |
250,000
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $41K | Hold |
250,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $84K | Buy |
+250,000
| New | +$84K | ﹤0.01% | 573 |
|