Polar Asset Management Partners’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-486,435	Closed	-$5.46M	–	882
2024 Q3	$5.46M	Hold	486,435	–	–	0.12%	175
2024 Q2	$5.37M	Hold	486,435	–	–	0.11%	187
2024 Q1	$5.33M	Hold	486,435	–	–	0.09%	192
2023 Q4	$5.17M	Sell	486,435 -30,000	-6%	-$319K	0.09%	213
2023 Q3	$5.44M	Hold	516,435	–	–	0.12%	211
2023 Q2	$5.34M	Sell	516,435 -158,382	-23%	-$1.64M	0.1%	262
2023 Q1	$6.96M	Hold	674,817	–	–	0.11%	257
2022 Q4	$6.82M	Buy	674,817 +74,817	+12%	+$750K	0.08%	333
2022 Q3	$5.98M	Hold	600,000	–	–	0.07%	414
2022 Q2	$6.03M	Hold	600,000	–	–	0.07%	400
2022 Q1	$5.92M	Buy	+600,000	New	+$5.89M	0.06%	375

Polar Asset Management Partners's ROCL Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2024, closing a stake of 486,435 shares — an estimated $5.46M sold.

Polar Asset Management Partners first reported a position in ROCL in Q1 2022 and held it in 11 quarters. The position peaked at $6.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCL as of Q4 2024.

Polar Asset Management Partners reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 486,435 Roth CH Acquisition V Co. Common Stock shares in Q4 2024, an estimated $5.46M.
Polar Asset Management Partners first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Roth CH Acquisition V Co. Common Stock position peaked at $6.96M in Q1 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2024.

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