ROTH CH ACQUISITION V CO's ticker is and the CUSIP is 77867R118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | 0.0% | 449,819 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36 | +50.0% | 449,819 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24 | +50.0% | 449,819 | +12.5% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 399,899 | +28.7% | 0.00% | -100.0% |
| Q3 2022 | $31,000 | -39.2% | 310,607 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -58.9% | 310,607 | +0.2% | 0.00% | -66.7% |
| Q1 2022 | $124,000 | – | 310,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 50,000 | $517,000 | 0.03% |
| Q Global Advisors, LLC | 196,700 | $16 | 0.01% |
| EHP Funds Inc. | 395,937 | $31,675 | 0.01% |
| PERISCOPE CAPITAL INC. | 850,690 | $68,055 | 0.01% |
| Exos TFP Holdings LLC | 120,808 | $9,665 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 214,257 | $17,141 | 0.00% |
| Lynwood Capital Management Inc. | 10,000 | $800 | 0.00% |
| Yakira Capital Management, Inc. | 37,500 | $3,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 87,500 | $6,125 | 0.00% |
| Castle Creek Arbitrage, LLC | 154,066 | $10,785 | 0.00% |