Periscope Capital’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Periscope Capital’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	-378,999	Closed	-$17.9K	–	255
2024 Q3	$17.9K	Sell	378,999 -91,201	-19%	-$5.04K	0.01%	153
2024 Q2	$27K	Sell	470,200 -380,490	-45%	-$29.1K	0.01%	180
2024 Q1	$62.9K	Hold	850,690	–	–	0.02%	199
2023 Q4	$34K	Hold	850,690	–	–	0.01%	282
2023 Q3	$68.1K	Hold	850,690	–	–	0.01%	341
2023 Q2	$68.1K	Hold	850,690	–	–	0.01%	394
2023 Q1	$42.9K	Hold	850,690	–	–	﹤0.01%	558
2022 Q4	$32.7K	Buy	850,690 +64,290	+8%	+$3.68K	﹤0.01%	619
2022 Q3	$79K	Buy	786,400 +661,400	+529%	+$86.3K	﹤0.01%	647
2022 Q2	$21K	Hold	125,000	–	–	﹤0.01%	931
2022 Q1	$50K	Buy	+125,000	New	+$55K	﹤0.01%	946

Other funds holding ROCLW

RCM

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

Periscope Capital's ROCLW Position: Q4 2024 in Review

Periscope Capital sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 378,999 shares — an estimated $17.9K sold.

Periscope Capital first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $79K in Q3 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Periscope Capital reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 378,999 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $17.9K.
Periscope Capital first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Periscope Capital's Roth CH Acquisition V Co. Warrant position peaked at $79K in Q3 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.