D.E. Shaw & Co’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

D.E. Shaw & Co’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	-49,999	Closed	-$2.36K	–	5018
2024 Q3	$2.36K	Hold	49,999	–	–	﹤0.01%	4459
2024 Q2	$2.9K	Hold	49,999	–	–	﹤0.01%	4391
2024 Q1	$3.79K	Hold	49,999	–	–	﹤0.01%	4235
2023 Q4	$2K	Hold	49,999	–	–	﹤0.01%	4232
2023 Q3	$3.96K	Hold	49,999	–	–	﹤0.01%	4150
2023 Q2	$4.25K	Hold	49,999	–	–	﹤0.01%	4122
2023 Q1	$2.21K	Hold	49,999	–	–	﹤0.01%	4355
2022 Q4	$2.02K	Hold	49,999	–	–	﹤0.01%	4757
2022 Q3	$5K	Hold	49,999	–	–	﹤0.01%	5022
2022 Q2	$9K	Hold	49,999	–	–	﹤0.01%	5152
2022 Q1	$20K	Buy	+49,999	New	+$22K	﹤0.01%	5336

Other funds holding ROCLW

RCM

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

D.E. Shaw & Co's ROCLW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 49,999 shares — an estimated $2.36K sold.

D.E. Shaw & Co first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

D.E. Shaw & Co reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 49,999 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $2.36K.
D.E. Shaw & Co first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
D.E. Shaw & Co's Roth CH Acquisition V Co. Warrant position peaked at $20K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.