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

Aristeia 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	-250,000	Closed	-$11.5K	–	474
2024 Q3	$11.5K	Hold	250,000	–	–	﹤0.01%	322
2024 Q2	$13.2K	Hold	250,000	–	–	﹤0.01%	297
2024 Q1	$18.5K	Hold	250,000	–	–	﹤0.01%	242
2023 Q4	$9.97K	Hold	250,000	–	–	﹤0.01%	175
2023 Q3	$19.4K	Hold	250,000	–	–	﹤0.01%	178
2023 Q2	$17.5K	Hold	250,000	–	–	﹤0.01%	211
2023 Q1	$12.4K	Hold	250,000	–	–	﹤0.01%	339
2022 Q4	$29.7K	Hold	250,000	–	–	﹤0.01%	385
2022 Q3	$28K	Hold	250,000	–	–	﹤0.01%	532
2022 Q2	$41K	Hold	250,000	–	–	﹤0.01%	542
2022 Q1	$84K	Buy	+250,000	New	+$110K	﹤0.01%	575

Other funds holding ROCLW

RCM

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

Aristeia Capital's ROCLW Position: Q4 2024 in Review

Aristeia Capital sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 250,000 shares — an estimated $11.5K sold.

Aristeia Capital first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $84K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Aristeia Capital reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 250,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $11.5K.
Aristeia Capital first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Roth CH Acquisition V Co. Warrant position peaked at $84K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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