Calamos Advisors’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-500,000
| Closed | -$5.03M | – | 1314 |
|
2022
Q3 | $5.03M | Hold |
500,000
| – | – | 0.02% | 656 |
|
2022
Q2 | $4.96M | Hold |
500,000
| – | – | 0.02% | 668 |
|
2022
Q1 | $4.98M | Hold |
500,000
| – | – | 0.02% | 691 |
|
2021
Q4 | $5.08M | Buy |
+500,000
| New | +$5.08M | 0.02% | 650 |
|