Castle Creek Arbitrage’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCL Stock Details ROCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.42M	Hold
2023 Q2	$4.35M	Buy
2023 Q1	$3.18M	Hold
2022 Q4	$3.12M	Buy