Marshall Wace
ROCL

Marshall Wace’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Marshall Wace’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
-53,910
Closed -$556K – 3083
2023
Q1 		$556K Hold
53,910
– – ﹤0.01% 2060
2022
Q4 		$545K Hold
53,910
– – ﹤0.01% 2340
2022
Q3 		$538K Buy
+53,910
New +$534K ﹤0.01% 2689

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Marshall Wace's ROCL Position: Q2 2023 in Review

Marshall Wace sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 53,910 shares — an estimated $556K sold.

Marshall Wace first reported a position in ROCL in Q3 2022 and held it in 3 quarters. The position peaked at $556K in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

  • Marshall Wace reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 53,910 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $556K.
  • Marshall Wace first reported a position in Roth CH Acquisition V Co. Common Stock in Q3 2022 and held it in 3 quarters.
  • Marshall Wace's Roth CH Acquisition V Co. Common Stock position peaked at $556K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.