683 Capital Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$2.36K 246
2024
Q3
$2.36K Hold
50,000
﹤0.01% 138
2024
Q2
$2.87K Hold
50,000
﹤0.01% 139
2024
Q1
$3.7K Hold
50,000
﹤0.01% 128
2023
Q4
$2K Hold
50,000
﹤0.01% 252
2023
Q3
$4K Hold
50,000
﹤0.01% 148
2023
Q2
$4K Hold
50,000
﹤0.01% 156
2023
Q1
$2.7K Hold
50,000
﹤0.01% 291
2022
Q4
$2K Hold
50,000
﹤0.01% 295
2022
Q3
$6K Hold
50,000
﹤0.01% 228
2022
Q2
$8K Hold
50,000
﹤0.01% 257
2022
Q1
$20K Buy
+50,000
New +$22K ﹤0.01% 334

Other funds holding ROCLW

683 Capital Management's ROCLW Position: Q4 2024 in Review

683 Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 50,000 shares — an estimated $2.36K sold.

683 Capital Management first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

  • 683 Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
  • 683 Capital Management sold 50,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $2.36K.
  • 683 Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
  • 683 Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $20K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.