Owl Creek Asset Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$100K 414
2022
Q1
$100K Sell
10,000
-40,000
-80% -$400K ﹤0.01% 253
2021
Q4
$498K Buy
+50,000
New +$498K 0.03% 189