Flow Traders U.S.’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Flow Traders U.S.’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	-29,662	Closed	-$1K	–	1407
2024 Q3	$1K	Sell	29,662 -4,100	-12%	-$227	﹤0.01%	846
2024 Q2	$2K	Sell	33,762 -4,656	-12%	-$356	﹤0.01%	803
2024 Q1	$3K	Sell	38,418 -7,750	-17%	-$632	﹤0.01%	700
2023 Q4	$2K	Buy	46,168 +3,335	+8%	+$188	﹤0.01%	741
2023 Q3	$3K	Sell	42,833 -3,944	-8%	-$334	﹤0.01%	782
2023 Q2	$4K	Buy	46,777 +150	+0.3%	+$10	﹤0.01%	759
2023 Q1	$2K	Buy	46,627 +11,259	+32%	+$647	﹤0.01%	803
2022 Q4	$1K	Buy	35,368 +7,671	+28%	+$439	﹤0.01%	763
2022 Q3	$3K	Sell	27,697 -1,675	-6%	-$219	﹤0.01%	869
2022 Q2	$5K	Buy	+29,372	New	+$8.53K	﹤0.01%	773

Other funds holding ROCLW

RCM

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

Flow Traders U.S.'s ROCLW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 29,662 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ROCLW in Q2 2022 and held it in 10 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Flow Traders U.S. reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 29,662 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 10 quarters.
Flow Traders U.S.'s Roth CH Acquisition V Co. Warrant position peaked at $5K in Q2 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.