Lynwood Capital Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Lynwood Capital Management’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 Q2	–	Sell	-30,361	Closed	-$1.75K	–	156
2023 Q1	$1.75K	Hold	30,361	–	–	﹤0.01%	112
2022 Q4	$307K	Hold	30,361	–	–	0.37%	68
2022 Q3	$303K	Hold	30,361	–	–	0.33%	74
2022 Q2	$305K	Buy	30,361 +5,000	+20%	+$49.4K	0.34%	68
2022 Q1	$250K	Buy	+25,361	New	+$249K	0.27%	76

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Lynwood Capital Management's ROCL Position: Q2 2023 in Review

Lynwood Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 30,361 shares — an estimated $1.75K sold.

Lynwood Capital Management first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $307K in Q4 2022. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

Lynwood Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 30,361 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $1.75K.
Lynwood Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $307K in Q4 2022.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.