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

Antara Capital’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
2024 Q4	–	Sell	-37,500	Closed	-$1.77K	–	33
2024 Q3	$1.77K	Hold	37,500	–	–	﹤0.01%	27
2024 Q2	$2.17K	Hold	37,500	–	–	﹤0.01%	27
2024 Q1	$2.85K	Hold	37,500	–	–	﹤0.01%	35
2023 Q4	$1.5K	Hold	37,500	–	–	﹤0.01%	47
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	48
2023 Q2	$3K	Hold	37,500	–	–	﹤0.01%	63
2023 Q1	$1.66K	Hold	37,500	–	–	﹤0.01%	88
2022 Q4	$2K	Hold	37,500	–	–	﹤0.01%	145
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	183
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	244
2022 Q1	$15K	Buy	+37,500	New	+$16.5K	﹤0.01%	254

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Antara Capital's ROCLW Position: Q4 2024 in Review

Antara Capital sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 37,500 shares — an estimated $1.77K sold.

Antara Capital first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Antara Capital reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Antara Capital sold 37,500 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $1.77K.
Antara Capital first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Antara Capital's Roth CH Acquisition V Co. Warrant position peaked at $15K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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