Owl Creek Asset Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-240,000	Closed	-$2.52M	–	80
2023 Q3	$2.52M	Hold	240,000	–	–	0.1%	28
2023 Q2	$2.48M	Buy	240,000 +200,000	+500%	+$2.07M	0.12%	61
2023 Q1	$413K	Hold	40,000	–	–	0.02%	110
2022 Q4	$404K	Hold	40,000	–	–	0.01%	131
2022 Q3	$398K	Hold	40,000	–	–	0.01%	146
2022 Q2	$402K	Hold	40,000	–	–	0.01%	152
2022 Q1	$394K	Buy	+40,000	New	+$393K	0.02%	170

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Owl Creek Asset Management's ROCL Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 240,000 shares — an estimated $2.52M sold.

Owl Creek Asset Management first reported a position in ROCL in Q1 2022 and held it in 7 quarters. The position peaked at $2.52M in Q3 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

Owl Creek Asset Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 240,000 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $2.52M.
Owl Creek Asset Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 7 quarters.
Owl Creek Asset Management's Roth CH Acquisition V Co. Common Stock position peaked at $2.52M in Q3 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.