Walleye Capital’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 |
-80,192
| Closed | -$3.79K | – | 2863 |
|
2024
Q3 | $3.79K | Hold |
80,192
| – | – | ﹤0.01% | 2286 |
|
2024
Q2 | $4.6K | Hold |
80,192
| – | – | ﹤0.01% | 2447 |
|
2024
Q1 | $5.93K | Buy |
80,192
+32,192
| +67% | +$2.38K | ﹤0.01% | 2407 |
|
2023
Q4 | $1.92K | Hold |
48,000
| – | – | ﹤0.01% | 2018 |
|
2023
Q3 | $3.84K | Hold |
48,000
| – | – | ﹤0.01% | 2053 |
|
2023
Q2 | $3.84K | Buy |
+48,000
| New | +$3.84K | ﹤0.01% | 1874 |
|