Exos TFP Holdings’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Exos TFP Holdings’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	$4.83K	Hold	120,808	–	–	﹤0.01%	140
2023 Q3	$9.66K	Hold	120,808	–	–	0.01%	165
2023 Q2	$9.66K	Hold	120,808	–	–	﹤0.01%	175
2023 Q1	$6.52K	Hold	120,808	–	–	﹤0.01%	389
2022 Q4	$4.83K	Buy	+120,808	New	+$6.91K	﹤0.01%	443

Other funds holding ROCLW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Exos TFP Holdings's ROCLW Position: Q4 2023 in Review

Exos TFP Holdings held its Roth CH Acquisition V Co. Warrant (ROCLW) position steady in Q4 2023 at 120,808 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Exos TFP Holdings first reported a position in ROCLW in Q4 2022 and has held it in 5 quarters since. The position peaked at $9.66K in Q3 2023. 31 funds tracked by Wall St. Rank hold ROCLW as of Q4 2023.

Exos TFP Holdings held 120,808 shares of Roth CH Acquisition V Co. Warrant worth $4.83K as of Q4 2023.
Exos TFP Holdings left its Roth CH Acquisition V Co. Warrant share count unchanged in Q4 2023.
Roth CH Acquisition V Co. Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #140 holding.
Exos TFP Holdings first reported a position in Roth CH Acquisition V Co. Warrant in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Roth CH Acquisition V Co. Warrant position peaked at $9.66K in Q3 2023.
31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.