CCM
ROCL

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

Context Capital Management’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
2022
Q4 		– Sell
-15,000
Closed -$150K – 465
2022
Q3 		$150K Hold
15,000
– – 0.01% 359
2022
Q2 		$151K Hold
15,000
– – 0.01% 382
2022
Q1 		$148K Buy
+15,000
New +$147K 0.01% 438

Other funds holding ROCL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Context Capital Management's ROCL Position: Q4 2022 in Review

Context Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Context Capital Management first reported a position in ROCL in Q1 2022 and held it in 3 quarters. The position peaked at $151K in Q2 2022. 41 funds tracked by Wall St. Rank hold ROCL as of Q4 2022.

  • Context Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 15,000 Roth CH Acquisition V Co. Common Stock shares in Q4 2022, an estimated $150K.
  • Context Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $151K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.