Clear Street’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Clear Street’s Portfolio ROCLU Stock Details ROCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,266	Closed	-$13.6K	–	853
2024 Q1	$13.6K	Hold	1,266	–	–	﹤0.01%	362
2023 Q4	$13.4K	Hold	1,266	–	–	﹤0.01%	326
2023 Q3	$13.3K	Buy	1,266 +685	+118%	+$7.21K	﹤0.01%	482
2023 Q2	$6.01K	Buy	+581	New	+$6.01K	﹤0.01%	781
2023 Q1	–	Sell	-7,835	Closed	-$80K	–	1292
2022 Q4	$80K	Buy	7,835 +5,388	+220%	+$54K	﹤0.01%	193
2022 Q3	$25K	Sell	2,447 -6,602	-73%	-$65.9K	﹤0.01%	439
2022 Q2	$89K	Buy	9,049 +588	+7%	+$5.86K	﹤0.01%	166
2022 Q1	$84K	Buy	+8,461	New	+$84.7K	0.01%	87

Other funds holding ROCLU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street's ROCLU Position: Q2 2024 in Review

Clear Street sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2024, closing a stake of 1,266 shares — an estimated $13.6K sold.

Clear Street first reported a position in ROCLU in Q1 2022 and held it in 8 quarters. The position peaked at $89K in Q2 2022. 1 fund tracked by Wall St. Rank holds ROCLU as of Q2 2024.

Clear Street reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 1,266 Roth CH Acquisition V Co. Unit shares in Q2 2024, an estimated $13.6K.
Clear Street first reported a position in Roth CH Acquisition V Co. Unit in Q1 2022 and held it in 8 quarters.
Clear Street's Roth CH Acquisition V Co. Unit position peaked at $89K in Q2 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.