KPF
ROCLW
K2 Principal Fund’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,154
| Closed | -$8.41K | – | 274 |
|
|
2023
Q4 | $8.41K | Sell |
210,154
-4,103
| -2% | -$164 | ﹤0.01% | 144 |
|
|
2023
Q3 | $16.1K | Hold |
214,257
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $17.1K | Buy |
214,257
+16,243
| +8% | +$1.3K | ﹤0.01% | 114 |
|
|
2023
Q1 | $8.93K | Sell |
198,014
-138,805
| -41% | -$6.26K | ﹤0.01% | 153 |
|
|
2022
Q4 | $12.8K | Hold |
336,819
| – | – | ﹤0.01% | 135 |
|
|
2022
Q3 | $34K | Hold |
336,819
| – | – | ﹤0.01% | 139 |
|
|
2022
Q2 | $56K | Hold |
336,819
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $135K | Buy |
+336,819
| New | +$135K | 0.01% | 148 |
|