Polar Asset Management Partners’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$14.2K	–	883
2024 Q3	$14.2K	Hold	300,000	–	–	﹤0.01%	631
2024 Q2	$17.2K	Hold	300,000	–	–	﹤0.01%	609
2024 Q1	$22.2K	Hold	300,000	–	–	﹤0.01%	658
2023 Q4	$12K	Hold	300,000	–	–	﹤0.01%	678
2023 Q3	$24K	Hold	300,000	–	–	﹤0.01%	716
2023 Q2	$24K	Hold	300,000	–	–	﹤0.01%	778
2023 Q1	$16.2K	Hold	300,000	–	–	﹤0.01%	927
2022 Q4	$12K	Hold	300,000	–	–	﹤0.01%	1046
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	1098
2022 Q2	$50K	Hold	300,000	–	–	﹤0.01%	1035
2022 Q1	$120K	Buy	+300,000	New	+$132K	﹤0.01%	842

Other funds holding ROCLW

RCM

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

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

Polar Asset Management Partners sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 300,000 shares — an estimated $14.2K sold.

Polar Asset Management Partners first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $120K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Polar Asset Management Partners reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $14.2K.
Polar Asset Management Partners first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Roth CH Acquisition V Co. Warrant position peaked at $120K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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