Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,500
| Closed | -$6.78K | – | 303 |
|
|
2023
Q3 | $6.78K | Hold |
87,500
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $6.13K | Hold |
87,500
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $4.34K | Hold |
87,500
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $885K | Hold |
87,500
| – | – | 0.03% | 710 |
|
|
2022
Q3 | $874K | Hold |
87,500
| – | – | 0.02% | 968 |
|
|
2022
Q2 | $874K | Hold |
87,500
| – | – | 0.02% | 1022 |
|
|
2022
Q1 | $863K | Buy |
+87,500
| New | +$863K | 0.02% | 1021 |
|