FTCM
ROCLW

Fir Tree Capital Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Fir Tree Capital 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
2022
Q4 		– Sell
-198,900
Closed -$20K – 373
2022
Q3 		$20K Hold
198,900
– – ﹤0.01% 476
2022
Q2 		$36K Sell
198,900
-1,100
-0.6% -$319 ﹤0.01% 543
2022
Q1 		$80K Buy
+200,000
New +$88.1K ﹤0.01% 542

Other funds holding ROCLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management's ROCLW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2022, closing a stake of 198,900 shares — an estimated $20K sold.

Fir Tree Capital Management first reported a position in ROCLW in Q1 2022 and held it in 3 quarters. The position peaked at $80K in Q1 2022. 28 funds tracked by Wall St. Rank hold ROCLW as of Q4 2022.

  • Fir Tree Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 198,900 Roth CH Acquisition V Co. Warrant shares in Q4 2022, an estimated $20K.
  • Fir Tree Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 3 quarters.
  • Fir Tree Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $80K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.