Calamos Advisors’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-250,000
| Closed | -$2.53M | – | 1425 |
|
2022
Q2 | $2.53M | Hold |
250,000
| – | – | 0.01% | 838 |
|
2022
Q1 | $2.5M | Hold |
250,000
| – | – | 0.01% | 861 |
|
2021
Q4 | $2.68M | Hold |
250,000
| – | – | 0.01% | 812 |
|
2021
Q3 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.01% | 707 |
|