MF
ROCLW

Magnetar Financial’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-139,500
Closed -$14K – 1021
2022
Q3 		$14K Buy
139,500
+127,600
+1,072% +$16.7K ﹤0.01% 1099
2022
Q2 		$2 Buy
+11,900
New +$3.46K ﹤0.01% 1607

Other funds holding ROCLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial's ROCLW Position: Q4 2022 in Review

Magnetar Financial sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2022, closing a stake of 139,500 shares — an estimated $14K sold.

Magnetar Financial first reported a position in ROCLW in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 28 funds tracked by Wall St. Rank hold ROCLW as of Q4 2022.

  • Magnetar Financial reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 139,500 Roth CH Acquisition V Co. Warrant shares in Q4 2022, an estimated $14K.
  • Magnetar Financial first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Roth CH Acquisition V Co. Warrant position peaked at $14K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.