Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q4 | – | Sell |
-196,700
| Closed | -$9K | – | 65 |
|
|
2024
Q3 | $9K | Hold |
196,700
| – | – | 0.01% | 31 |
|
|
2024
Q2 | $11K | Hold |
196,700
| – | – | 0.01% | 50 |
|
|
2024
Q1 | $15K | Hold |
196,700
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $8K | Hold |
196,700
| – | – | 0.01% | 50 |
|
|
2023
Q3 | $16K | Hold |
196,700
| – | – | 0.01% | 50 |
|
|
2023
Q2 | $16K | Hold |
196,700
| – | – | 0.01% | 52 |
|
|
2023
Q1 | $11K | Hold |
196,700
| – | – | 0.01% | 96 |
|
|
2022
Q4 | $8K | Hold |
196,700
| – | – | ﹤0.01% | 85 |
|
|
2022
Q3 | $14K | Hold |
196,700
| – | – | 0.01% | 51 |
|
|
2022
Q2 | $32K | Buy |
+196,700
| New | +$32K | 0.02% | 49 |
|