Walleye Capital’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,506
| Closed | -$550K | – | 2784 |
|
|
2022
Q3 | $550K | Hold |
54,506
| – | – | 0.01% | 998 |
|
|
2022
Q2 | $549K | Buy |
54,506
+27,896
| +105% | +$281K | 0.02% | 950 |
|
|
2022
Q1 | $267K | Sell |
26,610
-11,098
| -29% | -$111K | 0.01% | 1328 |
|
|
2021
Q4 | $387K | Buy |
37,708
+5,708
| +18% | +$58.6K | 0.01% | 1088 |
|
|
2021
Q3 | $322 | Buy |
+32,000
| New | +$322 | 0.01% | 952 |
|