Cowen and Company’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Cowen and Company’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	-322,295	Closed	-$15.2K	–	548
2024 Q3	$15.2K	Hold	322,295	–	–	﹤0.01%	460
2024 Q2	$18.5K	Sell	322,295 -69,428	-18%	-$5.31K	﹤0.01%	417
2024 Q1	$29K	Buy	391,723 +5,809	+2%	+$473	﹤0.01%	403
2023 Q4	$15.4K	Buy	+385,914	New	+$21.7K	﹤0.01%	360

Other funds holding ROCLW

RCM

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

Cowen and Company's ROCLW Position: Q4 2024 in Review

Cowen and Company sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 322,295 shares — an estimated $15.2K sold.

Cowen and Company first reported a position in ROCLW in Q4 2023 and held it in 4 quarters. The position peaked at $29K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Cowen and Company reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 322,295 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $15.2K.
Cowen and Company first reported a position in Roth CH Acquisition V Co. Warrant in Q4 2023 and held it in 4 quarters.
Cowen and Company's Roth CH Acquisition V Co. Warrant position peaked at $29K in Q1 2024.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.