Exos Asset Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Exos Asset Management’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	-120,808	Closed	-$5.7K	–	49
2024 Q3	$5.7K	Hold	120,808	–	–	0.55%	26
2024 Q2	$6.93K	Hold	120,808	–	–	0.01%	97
2024 Q1	$8.94K	Buy	+120,808	New	+$9.85K	0.01%	132

Other funds holding ROCLW

RCM

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

Exos Asset Management's ROCLW Position: Q4 2024 in Review

Exos Asset Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 120,808 shares — an estimated $5.7K sold.

Exos Asset Management first reported a position in ROCLW in Q1 2024 and held it in 3 quarters. The position peaked at $8.94K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Exos Asset Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 120,808 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $5.7K.
Exos Asset Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Roth CH Acquisition V Co. Warrant position peaked at $8.94K in Q1 2024.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.