Clear Street Derivatives’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$2.36K 99
2024
Q3
$2.36K Hold
50,000
﹤0.01% 93
2024
Q2
$2.87K Hold
50,000
﹤0.01% 103
2024
Q1
$3.7K Buy
+50,000
New +$4.08K ﹤0.01% 105

Other funds holding ROCLW

Clear Street Derivatives's ROCLW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 50,000 shares — an estimated $2.36K sold.

Clear Street Derivatives first reported a position in ROCLW in Q1 2024 and held it in 3 quarters. The position peaked at $3.7K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 50,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $2.36K.
  • Clear Street Derivatives first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Roth CH Acquisition V Co. Warrant position peaked at $3.7K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.