Castle Creek Arbitrage’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-420,386	Closed	-$4.42M	–	106
2023 Q3	$4.42M	Hold	420,386	–	–	1.04%	36
2023 Q2	$4.35M	Buy	420,386 +112,254	+36%	+$1.16M	0.54%	58
2023 Q1	$3.18M	Hold	308,132	–	–	0.35%	86
2022 Q4	$3.12M	Buy	+308,132	New	+$3.09M	0.27%	101

Other funds holding ROCL

PAMP

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ROCL Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 420,386 shares — an estimated $4.42M sold.

Castle Creek Arbitrage first reported a position in ROCL in Q4 2022 and held it in 4 quarters. The position peaked at $4.42M in Q3 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

Castle Creek Arbitrage reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 420,386 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $4.42M.
Castle Creek Arbitrage first reported a position in Roth CH Acquisition V Co. Common Stock in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Roth CH Acquisition V Co. Common Stock position peaked at $4.42M in Q3 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.