Shaolin 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
Q4 | – | Sell |
-441,008
| Closed | -$20.8K | – | 292 |
|
|
2024
Q3 | $20.8K | Sell |
441,008
-8,811
| -2% | -$416 | ﹤0.01% | 164 |
|
|
2024
Q2 | $25.8K | Hold |
449,819
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $33.3K | Hold |
449,819
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $18K | Hold |
449,819
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $36K | Buy |
+449,819
| New | +$36K | ﹤0.01% | 323 |
|
|
2023
Q2 | – | Sell |
-449,819
| Closed | -$24K | – | 413 |
|
|
2023
Q1 | $24K | Buy |
449,819
+49,920
| +12% | +$2.66K | ﹤0.01% | 531 |
|
|
2022
Q4 | $16K | Buy |
399,899
+89,292
| +29% | +$3.57K | ﹤0.01% | 606 |
|
|
2022
Q3 | $31K | Hold |
310,607
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $51K | Buy |
310,607
+607
| +0.2% | +$100 | ﹤0.01% | 683 |
|
|
2022
Q1 | $124K | Buy |
+310,000
| New | +$124K | ﹤0.01% | 623 |
|