MP
ROCLW

Mangrove Partners’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Mangrove Partners’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
2023
Q2 		– Sell
-85,222
Closed -$879K – 233
2023
Q1 		$879K Buy
85,222
+546
+0.6% +$31 0.06% 181
2022
Q4 		$856K Buy
+84,676
New +$4.84K 0.05% 256

Other funds holding ROCLW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Mangrove Partners's ROCLW Position: Q2 2023 in Review

Mangrove Partners sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q2 2023, closing a stake of 85,222 shares — an estimated $879K sold.

Mangrove Partners first reported a position in ROCLW in Q4 2022 and held it in 2 quarters. The position peaked at $879K in Q1 2023. 32 funds tracked by Wall St. Rank hold ROCLW as of Q2 2023.

  • Mangrove Partners reported no remaining Roth CH Acquisition V Co. Warrant position as of Q2 2023 after selling out during the quarter.
  • Mangrove Partners sold 85,222 Roth CH Acquisition V Co. Warrant shares in Q2 2023, an estimated $879K.
  • Mangrove Partners first reported a position in Roth CH Acquisition V Co. Warrant in Q4 2022 and held it in 2 quarters.
  • Mangrove Partners's Roth CH Acquisition V Co. Warrant position peaked at $879K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.