Polar Asset Management Partners’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$14.2K | – | 855 |
|
|
2024
Q3 | $14.2K | Hold |
300,000
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $17.2K | Hold |
300,000
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $22.2K | Hold |
300,000
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $16.2K | Hold |
300,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $50K | Hold |
300,000
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $120K | Buy |
+300,000
| New | +$120K | ﹤0.01% | 810 |
|