KJHP
ROCLW

K.J. Harrison & Partners’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-36,032
Closed -$6K – 245
2022
Q2 		$6K Sell
36,032
-13,258
-27% -$3.85K ﹤0.01% 225
2022
Q1 		$20K Buy
+49,290
New +$21.7K ﹤0.01% 283

Other funds holding ROCLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

K.J. Harrison & Partners's ROCLW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q3 2022, closing a stake of 36,032 shares — an estimated $6K sold.

K.J. Harrison & Partners first reported a position in ROCLW in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 27 funds tracked by Wall St. Rank hold ROCLW as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining Roth CH Acquisition V Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 36,032 Roth CH Acquisition V Co. Warrant shares in Q3 2022, an estimated $6K.
  • K.J. Harrison & Partners first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 2 quarters.
  • K.J. Harrison & Partners's Roth CH Acquisition V Co. Warrant position peaked at $20K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.