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

Centiva 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	-18,377	Closed	-$190K	–	2093
2023 Q1	$190K	Hold	18,377	–	–	﹤0.01%	1252
2022 Q4	$186K	Hold	18,377	–	–	0.01%	1106
2022 Q3	$183K	Sell	18,377 -585	-3%	-$5.79K	﹤0.01%	1195
2022 Q2	$189K	Buy	+18,962	New	+$187K	﹤0.01%	1309

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $1.21B AUM 169.99% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Centiva Capital's ROCL Position: Q2 2023 in Review

Centiva Capital sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 18,377 shares — an estimated $190K sold.

Centiva Capital first reported a position in ROCL in Q2 2022 and held it in 4 quarters. The position peaked at $190K in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

Centiva Capital reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 18,377 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $190K.
Centiva Capital first reported a position in Roth CH Acquisition V Co. Common Stock in Q2 2022 and held it in 4 quarters.
Centiva Capital's Roth CH Acquisition V Co. Common Stock position peaked at $190K in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

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