D.E. Shaw & Co’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 |
-49,999
| Closed | -$2.36K | – | 3514 |
|
|
2024
Q3 | $2.36K | Hold |
49,999
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $2.9K | Hold |
49,999
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q1 | $3.8K | Hold |
49,999
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q4 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q3 | $3.96K | Hold |
49,999
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q2 | $4.25K | Hold |
49,999
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q1 | $2.21K | Hold |
49,999
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q4 | $2.02K | Hold |
49,999
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q3 | $5K | Hold |
49,999
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q2 | $9K | Hold |
49,999
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q1 | $20K | Buy |
+49,999
| New | +$20K | ﹤0.01% | 4079 |
|