Alpine Global Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Alpine Global Management’s Portfolio ROCLW Stock Details ROCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,900	Closed	-$6K	–	573
2022 Q3	$6K	Buy	56,900 +1,900	+3%	+$248	﹤0.01%	230
2022 Q2	$10K	Buy	+55,000	New	+$16K	﹤0.01%	253

Other funds holding ROCLW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's ROCLW Position: Q4 2022 in Review

Alpine Global Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2022, closing a stake of 56,900 shares — an estimated $6K sold.

Alpine Global Management first reported a position in ROCLW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 28 funds tracked by Wall St. Rank hold ROCLW as of Q4 2022.

Alpine Global Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 56,900 Roth CH Acquisition V Co. Warrant shares in Q4 2022, an estimated $6K.
Alpine Global Management first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Roth CH Acquisition V Co. Warrant position peaked at $10K in Q2 2022.
28 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.