D.E. Shaw & Co’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

D.E. Shaw & Co’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
2023 Q2	–	Sell	-208,500	Closed	-$2.15M	–	4660
2023 Q1	$2.15M	Hold	208,500	–	–	﹤0.01%	2635
2022 Q4	$2.11M	Hold	208,500	–	–	﹤0.01%	2904
2022 Q3	$2.08M	Hold	208,500	–	–	﹤0.01%	2969
2022 Q2	$2.08M	Hold	208,500	–	–	﹤0.01%	3034
2022 Q1	$2.06M	Buy	+208,500	New	+$2.05M	﹤0.01%	3271

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.E. Shaw & Co's ROCL Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 208,500 shares — an estimated $2.15M sold.

D.E. Shaw & Co first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $2.15M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

D.E. Shaw & Co reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 208,500 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $2.15M.
D.E. Shaw & Co first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Roth CH Acquisition V Co. Common Stock position peaked at $2.15M in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.