PCM
ROCLW

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

Prelude Capital Management’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
2023
Q3 		– Sell
-10,000
Closed -$800 – 1406
2023
Q2 		$800 Hold
10,000
– – ﹤0.01% 1076
2023
Q1 		$540 Hold
10,000
– – ﹤0.01% 1142
2022
Q4 		$400 Hold
10,000
– – ﹤0.01% 1276
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1484
2022
Q2 		$2K Hold
10,000
– – ﹤0.01% 1714
2022
Q1 		$4K Buy
+10,000
New +$4.4K ﹤0.01% 1689

Other funds holding ROCLW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Prelude Capital Management's ROCLW Position: Q3 2023 in Review

Prelude Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q3 2023, closing a stake of 10,000 shares — an estimated $800 sold.

Prelude Capital Management first reported a position in ROCLW in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 34 funds tracked by Wall St. Rank hold ROCLW as of Q3 2023.

  • Prelude Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 10,000 Roth CH Acquisition V Co. Warrant shares in Q3 2023, an estimated $800.
  • Prelude Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 6 quarters.
  • Prelude Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $4K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.