Whitebox Advisors’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,500
| Closed | -$1.77K | – | 338 |
|
|
2024
Q3 | $1.77K | Hold |
37,500
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $2.15K | Hold |
37,500
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $2.78K | Hold |
37,500
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $1.5K | Hold |
37,500
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $2.03K | Hold |
37,500
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $1.5K | Hold |
37,500
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $15K | Buy |
+37,500
| New | +$15K | ﹤0.01% | 734 |
|