Fir Tree Capital Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Fir Tree Capital 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
2024 Q2	–	Sell	-174,931	Closed	-$1.91M	–	111
2024 Q1	$1.91M	Buy	174,931 +24,931	+17%	+$269K	0.46%	43
2023 Q4	$1.59M	Sell	150,000 -170,023	-53%	-$1.81M	0.26%	92
2023 Q3	$3.37M	Hold	320,023	–	–	0.35%	104
2023 Q2	$3.29M	Sell	320,023 -514,273	-62%	-$5.31M	0.31%	129
2023 Q1	$8.61M	Hold	834,296	–	–	0.68%	36
2022 Q4	$8.43M	Sell	834,296 -12,704	-1%	-$127K	0.43%	75
2022 Q3	$8.45M	Buy	847,000 +47,500	+6%	+$470K	0.28%	107
2022 Q2	$7.99M	Hold	799,500	–	–	0.25%	132
2022 Q1	$7.88M	Buy	+799,500	New	+$7.85M	0.22%	147

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fir Tree Capital Management's ROCL Position: Q2 2024 in Review

Fir Tree Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2024, closing a stake of 174,931 shares — an estimated $1.91M sold.

Fir Tree Capital Management first reported a position in ROCL in Q1 2022 and held it in 9 quarters. The position peaked at $8.61M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2024.

Fir Tree Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 174,931 Roth CH Acquisition V Co. Common Stock shares in Q2 2024, an estimated $1.91M.
Fir Tree Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 9 quarters.
Fir Tree Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $8.61M in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.