Periscope Capital’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Periscope Capital’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	-1,148,407	Closed	-$11.9M	–	710
2023 Q1	$11.9M	Buy	1,148,407 +923,060	+410%	+$9.45M	0.55%	54
2022 Q4	$2.28M	Sell	225,347 -24,653	-10%	-$247K	0.1%	334
2022 Q3	$2.5M	Hold	250,000	–	–	0.07%	453
2022 Q2	$2.5M	Hold	250,000	–	–	0.07%	506
2022 Q1	$2.46M	Buy	+250,000	New	+$2.46M	0.06%	527

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Periscope Capital's ROCL Position: Q2 2023 in Review

Periscope Capital sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 1,148,407 shares — an estimated $11.9M sold.

Periscope Capital first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $11.9M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

Periscope Capital reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,148,407 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $11.9M.
Periscope Capital first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
Periscope Capital's Roth CH Acquisition V Co. Common Stock position peaked at $11.9M in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.