Roth CH Acquisition V Co. - UNIT 12/10/2026 (ROCLU)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 12/10/2026
Shares, excl. options Q2 2024
200K
Holdings value Q2 2024
$2.27M
Value change Q2 2024
-$14K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 200K $2.27M -$14K $11.35 1
2024 Q1 201K $2.17M -$248 $10.91 2
2023 Q4 201K $2.14M +$248 $10.27 3
2023 Q3 201K $2.11M +$7.03K $10.38 2
2023 Q2 201K $2.08M -$4.92M $10.33 2
2023 Q1 678K $6.98M -$87.3K $10.30 8
2022 Q4 687K $6.97M -$8.3M $10.15 11
2022 Q3 1.51M $15.2M -$11.1M $10.05 14
2022 Q2 3.04M $30.1M -$3.43M $9.90 17
2022 Q1 3.39M $33.7M -$70.2M $9.96 19
2021 Q4 10.5M $106M +$100M $10.12 48