Parallax Volatility Advisers
ROCLW

Parallax Volatility Advisers’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-43,777
Closed -$3.24K – 2325
2024
Q1 		$3.24K Buy
+43,777
New +$3.57K ﹤0.01% 1710

Other funds holding ROCLW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's ROCLW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q2 2024, closing a stake of 43,777 shares — an estimated $3.24K sold.

Parallax Volatility Advisers first reported a position in ROCLW in Q1 2024 and held it in 1 quarter. The position peaked at $3.24K in Q1 2024. 30 funds tracked by Wall St. Rank hold ROCLW as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Roth CH Acquisition V Co. Warrant position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,777 Roth CH Acquisition V Co. Warrant shares in Q2 2024, an estimated $3.24K.
  • Parallax Volatility Advisers first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Roth CH Acquisition V Co. Warrant position peaked at $3.24K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.