Owl Creek Asset Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-10,000	Closed	-$472	–	73
2024 Q3	$472	Hold	10,000	–	–	﹤0.01%	61
2024 Q2	$574	Hold	10,000	–	–	﹤0.01%	49
2024 Q1	$740	Hold	10,000	–	–	﹤0.01%	61
2023 Q4	$400	Hold	10,000	–	–	﹤0.01%	64
2023 Q3	$800	Sell	10,000 -10,000	-50%	-$847	﹤0.01%	85
2023 Q2	$1.6K	Hold	20,000	–	–	﹤0.01%	145
2023 Q1	$1.08K	Hold	20,000	–	–	﹤0.01%	194
2022 Q4	$800	Sell	20,000 -5,000	-20%	-$286	﹤0.01%	229
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	312
2022 Q2	$4K	Buy	25,000 +5,000	+25%	+$1.45K	﹤0.01%	357
2022 Q1	$8K	Buy	+20,000	New	+$8.81K	﹤0.01%	397

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Owl Creek Asset Management's ROCLW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 10,000 shares — an estimated $472 sold.

Owl Creek Asset Management first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Owl Creek Asset Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $472.
Owl Creek Asset Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Owl Creek Asset Management's Roth CH Acquisition V Co. Warrant position peaked at $8K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.