Clear Street’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 |
-67,728
| Closed | -$3.2K | – | 678 |
|
|
2024
Q3 | $3.2K | Hold |
67,728
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $3.89K | Sell |
67,728
-5,840
| -8% | -$335 | ﹤0.01% | 498 |
|
|
2024
Q1 | $5.44K | Hold |
73,568
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $2.94K | Buy |
73,568
+300
| +0.4% | +$12 | ﹤0.01% | 491 |
|
|
2023
Q3 | $5.86K | Sell |
73,268
-1,200
| -2% | -$96 | ﹤0.01% | 602 |
|
|
2023
Q2 | $5.96K | Buy |
74,468
+99
| +0.1% | +$8 | ﹤0.01% | 665 |
|
|
2023
Q1 | $4.02K | Sell |
74,369
-43,580
| -37% | -$2.35K | ﹤0.01% | 688 |
|
|
2022
Q4 | $5K | Hold |
117,949
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $12K | Buy |
117,949
+51,103
| +76% | +$5.2K | ﹤0.01% | 505 |
|
|
2022
Q2 | $11K | Buy |
66,846
+50,000
| +297% | +$8.23K | ﹤0.01% | 481 |
|
|
2022
Q1 | $7K | Buy |
+16,846
| New | +$7K | ﹤0.01% | 275 |
|