DAM
ROCL

Deltec Asset Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Deltec Asset 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
2023
Q2 		– Sell
-100,000
Closed -$1.03M – 192
2023
Q1 		$1.03M Buy
+100,000
New +$1.02M 0.25% 82

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

Deltec Asset Management's ROCL Position: Q2 2023 in Review

Deltec Asset Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in ROCL in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

  • Deltec Asset Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $1.03M.
  • Deltec Asset Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2023 and held it in 1 quarter.
  • Deltec Asset Management's Roth CH Acquisition V Co. Common Stock position peaked at $1.03M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.