HSBC Holdings’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 Q1	–	Sell	-350,000	Closed	-$3.55M	–	2555
2022 Q4	$3.55M	Hold	350,000	–	–	﹤0.01%	1157
2022 Q3	$3.49M	Hold	350,000	–	–	0.01%	1084
2022 Q2	$3.52M	Buy	+350,000	New	+$3.52M	﹤0.01%	1126