Segantii 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 | $548K | Hold |
50,000
| – | – | 0.04% | 67 |
|
|
2023
Q4 | $532K | Hold |
50,000
| – | – | 0.03% | 101 |
|
|
2023
Q3 | $526K | Hold |
50,000
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $517K | Hold |
50,000
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $516K | Hold |
50,000
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $506K | Hold |
50,000
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $499K | Hold |
50,000
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $503 | Hold |
50,000
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.01% | 343 |
|