CCA
ROCLU

Castle Creek Arbitrage’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCLU Stock Details ROCLU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-308,134
Closed -$3.09M – 552
2022
Q3 		$3.09M Hold
308,134
– – 0.17% 163
2022
Q2 		$3.05M Hold
308,134
– – 0.17% 164
2022
Q1 		$3.07M Hold
308,134
– – 0.15% 172
2021
Q4 		$3.07M Buy
+308,134
New +$3.07M 0.15% 175