Gabelli Funds’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 |
-12,824
| Closed | -$605 | – | 1129 |
|
2024
Q3 | $605 | Hold |
12,824
| – | – | ﹤0.01% | 1096 |
|
2024
Q2 | $736 | Hold |
12,824
| – | – | ﹤0.01% | 1094 |
|
2024
Q1 | $949 | Hold |
12,824
| – | – | ﹤0.01% | 1101 |
|
2023
Q4 | $513 | Sell |
12,824
-1,626
| -11% | -$65 | ﹤0.01% | 1114 |
|
2023
Q3 | $1.16K | Hold |
14,450
| – | – | ﹤0.01% | 1126 |
|
2023
Q2 | $1.16K | Buy |
+14,450
| New | +$1.16K | ﹤0.01% | 1129 |
|