Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,139
| Closed | -$76.5K | – | 433 |
|
|
2024
Q4 | $76.5K | Hold |
191,139
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $9.02K | Hold |
191,139
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $11.5K | Hold |
191,139
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $13.4K | Hold |
191,139
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $7.65K | Hold |
191,139
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $15.3K | Hold |
191,139
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $15.3K | Buy |
191,139
+91,140
| +91% | +$7.29K | ﹤0.01% | 386 |
|
|
2023
Q1 | $5K | Hold |
99,999
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $12K | Hold |
99,999
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $18K | Buy |
99,999
+60,419
| +153% | +$10.9K | ﹤0.01% | 597 |
|
|
2022
Q1 | $16K | Buy |
+39,580
| New | +$16K | ﹤0.01% | 704 |
|