CS
ROCLW

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

Clear Street’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
-67,728
Closed -$3.2K – 700
2024
Q3 		$3.2K Hold
67,728
– – ﹤0.01% 505
2024
Q2 		$3.89K Sell
67,728
-5,840
-8% -$447 ﹤0.01% 526
2024
Q1 		$5.44K Hold
73,568
– – ﹤0.01% 485
2023
Q4 		$2.94K Buy
73,568
+300
+0.4% +$17 ﹤0.01% 507
2023
Q3 		$5.86K Sell
73,268
-1,200
-2% -$102 ﹤0.01% 639
2023
Q2 		$5.96K Buy
74,468
+99
+0.1% +$7 ﹤0.01% 783
2023
Q1 		$4.02K Sell
74,369
-43,580
-37% -$2.51K ﹤0.01% 723
2022
Q4 		$5K Hold
117,949
– – ﹤0.01% 663
2022
Q3 		$12K Buy
117,949
+51,103
+76% +$6.67K ﹤0.01% 574
2022
Q2 		$11K Buy
66,846
+50,000
+297% +$14.5K ﹤0.01% 519
2022
Q1 		$7K Buy
+16,846
New +$7.42K ﹤0.01% 285

Other funds holding ROCLW

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

Clear Street's ROCLW Position: Q4 2024 in Review

Clear Street sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 67,728 shares — an estimated $3.2K sold.

Clear Street first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

  • Clear Street reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 67,728 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $3.2K.
  • Clear Street first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's Roth CH Acquisition V Co. Warrant position peaked at $12K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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