EFI
ROCLW

EHP Funds Inc’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-395,937
Closed -$31.7K – 241
2023
Q3 		$31.7K Hold
395,937
– – 0.01% 174
2023
Q2 		$31.7K Hold
395,937
– – 0.01% 198
2023
Q1 		$19.6K Hold
395,937
– – ﹤0.01% 262
2022
Q4 		$47K Sell
395,937
-74,546
-16% -$4.26K 0.01% 212
2022
Q3 		$47K Buy
470,483
+26,416
+6% +$3.45K 0.01% 285
2022
Q2 		$73K Buy
444,067
+34,267
+8% +$9.95K 0.01% 290
2022
Q1 		$164K Buy
+409,800
New +$180K 0.03% 237

Other funds holding ROCLW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EHP Funds Inc's ROCLW Position: Q4 2023 in Review

EHP Funds Inc sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2023, closing a stake of 395,937 shares — an estimated $31.7K sold.

EHP Funds Inc first reported a position in ROCLW in Q1 2022 and held it in 7 quarters. The position peaked at $164K in Q1 2022. 31 funds tracked by Wall St. Rank hold ROCLW as of Q4 2023.

  • EHP Funds Inc reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 395,937 Roth CH Acquisition V Co. Warrant shares in Q4 2023, an estimated $31.7K.
  • EHP Funds Inc first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Roth CH Acquisition V Co. Warrant position peaked at $164K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.