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

Prelude Capital Management’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 Q4	–	Sell	-220,000	Closed	-$2.31M	–	1483
2023 Q3	$2.31M	Hold	220,000	–	–	0.21%	163
2023 Q2	$2.27M	Buy	220,000 +200,000	+1,000%	+$2.07M	0.19%	175
2023 Q1	$206K	Hold	20,000	–	–	0.01%	849
2022 Q4	$202K	Hold	20,000	–	–	0.01%	965
2022 Q3	$199K	Hold	20,000	–	–	0.01%	1077
2022 Q2	$201K	Hold	20,000	–	–	0.01%	1291
2022 Q1	$197K	Buy	+20,000	New	+$196K	0.01%	1277

Other funds holding ROCL

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return