CVI Holdings, LLC - ROTH CH ACQUISITION IV CO ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ROTH CH ACQUISITION IV CO
ValueSharesWeighting
Q1 2023$6,867
-54.0%
25,063
-63.9%
0.00%
+50.0%
Q4 2022$14,921
-32.2%
69,464
-38.4%
0.00%0.0%
Q3 2022$22,000
+29.4%
112,7670.0%0.00%
+100.0%
Q2 2022$17,000
-43.3%
112,7670.0%0.00%
-50.0%
Q1 2022$30,000
-68.8%
112,767
-6.0%
0.00%
-66.7%
Q4 2021$96,000
+31.5%
120,0000.0%0.01%
+20.0%
Q3 2021$73,000120,0000.01%
Other shareholders
ROTH CH ACQUISITION IV CO shareholders Q2 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 212,282$44,8340.03%
Segantii Capital Management Ltd 72,930$744,0000.03%
K2 PRINCIPAL FUND, L.P. 790,995$169,9060.03%
Q Global Advisors, LLC 185,893$450.02%
Lynwood Capital Management Inc. 45,000$110.01%
COWEN AND COMPANY, LLC 411,887$99,4290.01%
Shaolin Capital Management LLC 667,643$1610.01%
683 Capital Management, LLC 200,000$48,2810.00%
Kepos Capital LP 120,400$270.00%
PRELUDE CAPITAL MANAGEMENT, LLC 200,000$48,2800.00%
View complete list of ROTH CH ACQUISITION IV CO shareholders