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	–	1427
2023 Q3	$2.31M	Hold	220,000	–	–	0.15%	163
2023 Q2	$2.27M	Buy	220,000 +200,000	+1,000%	+$2.07M	0.15%	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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prelude Capital Management's ROCL Position: Q4 2023 in Review

Prelude Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 220,000 shares — an estimated $2.31M sold.

Prelude Capital Management first reported a position in ROCL in Q1 2022 and held it in 7 quarters. The position peaked at $2.31M in Q3 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

Prelude Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 220,000 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $2.31M.
Prelude Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 7 quarters.
Prelude Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $2.31M in Q3 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.