UBS O'Connor’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-92,674
Closed -$956K 622
2023
Q1
$956K Buy
+92,674
New +$956K 0.02% 406
2022
Q4
Sell
-93,581
Closed -$935K 395
2022
Q3
$935K Sell
93,581
-9,368
-9% -$93.6K 0.01% 743
2022
Q2
$1.03M Buy
+102,949
New +$1.03M 0.01% 748