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Roth Ch Acquisition V shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Roth Ch Acquisition V (ROCL) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Roth Ch Acquisition V

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All positions including Roth Ch Acquisition V held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roth Ch Acquisition V by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.4M 420k 10.52
2023-06-30 $4.3M 420k 10.34
2023-03-31 $3.2M 308k 10.31
2022-12-31 $3.1M 308k 10.11

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