Lynwood Capital Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Lynwood Capital Management’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	$739	Hold	10,000	–	–	﹤0.01%	52
2023 Q4	$400	Hold	10,000	–	–	﹤0.01%	53
2023 Q3	$800	Hold	10,000	–	–	﹤0.01%	66
2023 Q2	$800	Hold	10,000	–	–	﹤0.01%	106
2023 Q1	$2.3M	Hold	10,000	–	–	2.07%	7
2022 Q4	$1K	Hold	10,000	–	–	﹤0.01%	117
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	137
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	137
2022 Q1	$4K	Buy	+10,000	New	+$4.4K	﹤0.01%	130

Other funds holding ROCLW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Lynwood Capital Management's ROCLW Position: Q1 2024 in Review

Lynwood Capital Management held its Roth CH Acquisition V Co. Warrant (ROCLW) position steady in Q1 2024 at 10,000 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #52.

Lynwood Capital Management first reported a position in ROCLW in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.3M in Q1 2023. 31 funds tracked by Wall St. Rank hold ROCLW as of Q1 2024.

Lynwood Capital Management held 10,000 shares of Roth CH Acquisition V Co. Warrant worth $739 as of Q1 2024.
Lynwood Capital Management left its Roth CH Acquisition V Co. Warrant share count unchanged in Q1 2024.
Roth CH Acquisition V Co. Warrant made up ﹤0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #52 holding.
Lynwood Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $2.3M in Q1 2023.
31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.