Citadel 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 |
-13,764
| Closed | -$650 | – | 7025 |
|
|
2024
Q3 | $650 | Sell |
13,764
-1,850
| -12% | -$87 | ﹤0.01% | 5644 |
|
|
2024
Q2 | $904 | Sell |
15,614
-13,447
| -46% | -$779 | ﹤0.01% | 5715 |
|
|
2024
Q1 | $2.21K | Sell |
29,061
-3,494
| -11% | -$265 | ﹤0.01% | 5858 |
|
|
2023
Q4 | $1.3K | Buy |
32,555
+101
| +0.3% | +$4 | ﹤0.01% | 5705 |
|
|
2023
Q3 | $2.57K | Sell |
32,454
-5,018
| -13% | -$397 | ﹤0.01% | 5607 |
|
|
2023
Q2 | $3.19K | Buy |
37,472
+2,069
| +6% | +$176 | ﹤0.01% | 5506 |
|
|
2023
Q1 | $1.57K | Buy |
+35,403
| New | +$1.57K | ﹤0.01% | 5728 |
|