Highbridge Capital Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-391,769
Closed -$4.04M 449
2023
Q1
$4.04M Buy
391,769
+132,335
+51% +$1.37M 0.15% 100
2022
Q4
$2.62M Buy
259,434
+37,852
+17% +$383K 0.07% 200
2022
Q3
$2.21M Buy
+221,582
New +$2.21M 0.03% 310