KL
ROCL

KIM LLC’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

KIM LLC’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
2023
Q4 		– Sell
-84,817
Closed -$894K – 370
2023
Q3 		$894K Hold
84,817
– – 0.09% 158
2023
Q2 		$877K Sell
84,817
-197,883
-70% -$2.04M 0.08% 180
2023
Q1 		$2.92M Buy
282,700
+125,000
+79% +$1.28M 0.2% 126
2022
Q4 		$1.59M Buy
157,700
+57,700
+58% +$578K 0.09% 246
2022
Q3 		$999K Hold
100,000
– – 0.05% 370
2022
Q2 		$999K Buy
+100,000
New +$988K 0.05% 370

Other funds holding ROCL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's ROCL Position: Q4 2023 in Review

KIM LLC sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 84,817 shares — an estimated $894K sold.

KIM LLC first reported a position in ROCL in Q2 2022 and held it in 6 quarters. The position peaked at $2.92M in Q1 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

  • KIM LLC reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 84,817 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $894K.
  • KIM LLC first reported a position in Roth CH Acquisition V Co. Common Stock in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Roth CH Acquisition V Co. Common Stock position peaked at $2.92M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.