Aristeia Capital’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Aristeia Capital’s Portfolio ROCL Stock Details ROCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-585,000	Closed	-$6.04M	–	307
2023 Q1	$6.04M	Buy	585,000 +75,000	+15%	+$768K	0.14%	140
2022 Q4	$5.16M	Hold	510,000	–	–	0.1%	212
2022 Q3	$5.08M	Buy	510,000 +10,000	+2%	+$99K	0.09%	276
2022 Q2	$5.03M	Hold	500,000	–	–	0.09%	262
2022 Q1	$4.93M	Buy	+500,000	New	+$4.91M	0.09%	261

Other funds holding ROCL

PAMP

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Aristeia Capital's ROCL Position: Q2 2023 in Review

Aristeia Capital sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 585,000 shares — an estimated $6.04M sold.

Aristeia Capital first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $6.04M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

Aristeia Capital reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 585,000 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $6.04M.
Aristeia Capital first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Roth CH Acquisition V Co. Common Stock position peaked at $6.04M in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.