Periscope Capital’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-378,999
| Closed | -$17.9K | – | 254 |
|
|
2024
Q3 | $17.9K | Sell |
378,999
-91,201
| -19% | -$4.31K | 0.01% | 147 |
|
|
2024
Q2 | $27K | Sell |
470,200
-380,490
| -45% | -$21.8K | 0.01% | 173 |
|
|
2024
Q1 | $62.9K | Hold |
850,690
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $34K | Hold |
850,690
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $68.1K | Hold |
850,690
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $68.1K | Hold |
850,690
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $42.9K | Hold |
850,690
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $32.7K | Buy |
850,690
+64,290
| +8% | +$2.47K | ﹤0.01% | 619 |
|
|
2022
Q3 | $79K | Buy |
786,400
+661,400
| +529% | +$66.4K | ﹤0.01% | 647 |
|
|
2022
Q2 | $21K | Hold |
125,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $50K | Buy |
+125,000
| New | +$50K | ﹤0.01% | 945 |
|