Citadel Advisors’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Citadel Advisors’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	-13,764	Closed	-$650	–	15663
2024 Q3	$650	Sell	13,764 -1,850	-12%	-$102	﹤0.01%	13977
2024 Q2	$904	Sell	15,614 -13,447	-46%	-$1.03K	﹤0.01%	13895
2024 Q1	$2.21K	Sell	29,061 -3,494	-11%	-$285	﹤0.01%	14027
2023 Q4	$1.3K	Buy	32,555 +101	+0.3%	+$6	﹤0.01%	13852
2023 Q3	$2.57K	Sell	32,454 -5,018	-13%	-$425	﹤0.01%	13699
2023 Q2	$3.19K	Buy	37,472 +2,069	+6%	+$142	﹤0.01%	13711
2023 Q1	$1.56K	Buy	+35,403	New	+$2.04K	﹤0.01%	14278

Other funds holding ROCLW

RCM

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

Citadel Advisors's ROCLW Position: Q4 2024 in Review

Citadel Advisors sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 13,764 shares — an estimated $650 sold.

Citadel Advisors first reported a position in ROCLW in Q1 2023 and held it in 7 quarters. The position peaked at $3.19K in Q2 2023. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Citadel Advisors reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 13,764 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $650.
Citadel Advisors first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2023 and held it in 7 quarters.
Citadel Advisors's Roth CH Acquisition V Co. Warrant position peaked at $3.19K in Q2 2023.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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