Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-486,435
| Closed | -$5.46M | – | 854 |
|
|
2024
Q3 | $5.46M | Hold |
486,435
| – | – | 0.12% | 164 |
|
|
2024
Q2 | $5.37M | Hold |
486,435
| – | – | 0.11% | 171 |
|
|
2024
Q1 | $5.33M | Hold |
486,435
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $5.17M | Sell |
486,435
-30,000
| -6% | -$319K | 0.09% | 188 |
|
|
2023
Q3 | $5.44M | Hold |
516,435
| – | – | 0.12% | 200 |
|
|
2023
Q2 | $5.34M | Sell |
516,435
-158,382
| -23% | -$1.64M | 0.1% | 248 |
|
|
2023
Q1 | $6.96M | Hold |
674,817
| – | – | 0.11% | 225 |
|
|
2022
Q4 | $6.82M | Buy |
674,817
+74,817
| +12% | +$756K | 0.08% | 300 |
|
|
2022
Q3 | $5.98M | Hold |
600,000
| – | – | 0.07% | 384 |
|
|
2022
Q2 | $6.03M | Hold |
600,000
| – | – | 0.07% | 366 |
|
|
2022
Q1 | $5.92M | Buy |
+600,000
| New | +$5.92M | 0.06% | 353 |
|