KPF
ROCLW

K2 Principal Fund’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-210,154
Closed -$8.41K – 317
2023
Q4 		$8.41K Sell
210,154
-4,103
-2% -$231 ﹤0.01% 196
2023
Q3 		$16.1K Hold
214,257
– – ﹤0.01% 173
2023
Q2 		$17.1K Buy
214,257
+16,243
+8% +$1.11K ﹤0.01% 170
2023
Q1 		$8.93K Sell
198,014
-138,805
-41% -$7.98K ﹤0.01% 230
2022
Q4 		$12.8K Hold
336,819
– – ﹤0.01% 203
2022
Q3 		$34K Hold
336,819
– – ﹤0.01% 219
2022
Q2 		$56K Hold
336,819
– – 0.01% 277
2022
Q1 		$135K Buy
+336,819
New +$148K 0.01% 218

Other funds holding ROCLW

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
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

K2 Principal Fund's ROCLW Position: Q1 2024 in Review

K2 Principal Fund sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q1 2024, closing a stake of 210,154 shares — an estimated $8.41K sold.

K2 Principal Fund first reported a position in ROCLW in Q1 2022 and held it in 8 quarters. The position peaked at $135K in Q1 2022. 31 funds tracked by Wall St. Rank hold ROCLW as of Q1 2024.

  • K2 Principal Fund reported no remaining Roth CH Acquisition V Co. Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 210,154 Roth CH Acquisition V Co. Warrant shares in Q1 2024, an estimated $8.41K.
  • K2 Principal Fund first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 8 quarters.
  • K2 Principal Fund's Roth CH Acquisition V Co. Warrant position peaked at $135K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.