Sanders Morris Harris’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
2022
Q3
Sell
-1,000,910
Closed -$9.86M 311
2022
Q2
$9.86M Sell
1,000,910
-136,700
-12% -$1.35M 2.16% 9
2022
Q1
$11.3M Sell
1,137,610
-138,500
-11% -$1.38M 2.21% 10
2021
Q4
$12.9M Buy
+1,276,110
New +$12.9M 2.23% 10