Calamos Advisors’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 | -$11.8K | – | 945 |
|
|
2024
Q3 | $11.8K | Hold |
250,000
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $14.5K | Hold |
250,000
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $19.4K | Hold |
250,000
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $12.4K | Hold |
250,000
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $29.7K | Buy |
+250,000
| New | +$29.7K | ﹤0.01% | 981 |
|