Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-673
| Closed | -$27 | – | 210 |
|
|
2023
Q4 | $27 | Sell |
673
-76
| -10% | -$3 | ﹤0.01% | 209 |
|
|
2023
Q3 | $56 | Sell |
749
-2,802
| -79% | -$209 | ﹤0.01% | 230 |
|
|
2023
Q2 | $220 | Buy |
3,551
+1,759
| +98% | +$109 | ﹤0.01% | 233 |
|
|
2023
Q1 | $79 | Hold |
1,792
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $72 | Hold |
1,792
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $0 | Buy |
1,792
+896
| +100% | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $0 | Buy |
+896
| New | – | ﹤0.01% | 334 |
|