Parallax Volatility Advisers
ROCL

Parallax Volatility Advisers’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-86,469
Closed -$864K – 3356
2022
Q3 		$864K Buy
+86,469
New +$856K ﹤0.01% 1782

Other funds holding ROCL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Parallax Volatility Advisers's ROCL Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2022, closing a stake of 86,469 shares — an estimated $864K sold.

Parallax Volatility Advisers first reported a position in ROCL in Q3 2022 and held it in 1 quarter. The position peaked at $864K in Q3 2022. 41 funds tracked by Wall St. Rank hold ROCL as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 86,469 Roth CH Acquisition V Co. Common Stock shares in Q4 2022, an estimated $864K.
  • Parallax Volatility Advisers first reported a position in Roth CH Acquisition V Co. Common Stock in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Roth CH Acquisition V Co. Common Stock position peaked at $864K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.