KL
ROCLW

KIM LLC’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

KIM LLC’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
Q3 		– Sell
-50,000
Closed -$2.87K – 186
2024
Q2 		$2.87K Hold
50,000
– – ﹤0.01% 209
2024
Q1 		$3.7K Hold
50,000
– – ﹤0.01% 210
2023
Q4 		$2K Hold
50,000
– – ﹤0.01% 312
2023
Q3 		$3.88K Hold
50,000
– – ﹤0.01% 354
2023
Q2 		$3.59K Hold
50,000
– – ﹤0.01% 396
2023
Q1 		$2.48K Hold
50,000
– – ﹤0.01% 500
2022
Q4 		$6K Hold
50,000
– – ﹤0.01% 504
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 722
2022
Q2 		$9K Buy
+50,000
New +$14.5K ﹤0.01% 734

Other funds holding ROCLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC's ROCLW Position: Q3 2024 in Review

KIM LLC sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.87K sold.

KIM LLC first reported a position in ROCLW in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 29 funds tracked by Wall St. Rank hold ROCLW as of Q3 2024.

  • KIM LLC reported no remaining Roth CH Acquisition V Co. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 50,000 Roth CH Acquisition V Co. Warrant shares in Q3 2024, an estimated $2.87K.
  • KIM LLC first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Roth CH Acquisition V Co. Warrant position peaked at $9K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.