Hudson Bay 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	-375,000	Closed	-$3.87M	–	929
2023 Q1	$3.87M	Hold	375,000	–	–	0.03%	340
2022 Q4	$3.79M	Hold	375,000	–	–	0.04%	419
2022 Q3	$3.74M	Hold	375,000	–	–	0.03%	500
2022 Q2	$3.75M	Hold	375,000	–	–	0.03%	526
2022 Q1	$3.7M	Buy	+375,000	New	+$3.7M	0.05%	483