Owl Creek Asset 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
Q4 | – | Sell |
-240,000
| Closed | -$2.52M | – | 79 |
|
|
2023
Q3 | $2.52M | Hold |
240,000
| – | – | 0.1% | 24 |
|
|
2023
Q2 | $2.48M | Buy |
240,000
+200,000
| +500% | +$2.07M | 0.12% | 57 |
|
|
2023
Q1 | $413K | Hold |
40,000
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $404K | Hold |
40,000
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $398K | Hold |
40,000
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $402K | Hold |
40,000
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $394K | Buy |
+40,000
| New | +$394K | 0.02% | 165 |
|