Rivernorth Capital Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-182,280
| Closed | -$1.88M | – | 619 |
|
|
2023
Q1 | $1.88M | Hold |
182,280
| – | – | 0.09% | 200 |
|
|
2022
Q4 | $1.85M | Hold |
182,280
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $1.83M | Buy |
+182,280
| New | +$1.83M | 0.08% | 258 |
|
|
2022
Q2 | – | Sell |
-120,840
| Closed | -$1.2M | – | 864 |
|
|
2022
Q1 | $1.2M | Sell |
120,840
-79,160
| -40% | -$789K | 0.05% | 337 |
|
|
2021
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.08% | 190 |
|