Q Global Advisors’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Q Global Advisors’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	-196,700	Closed	-$26.4K	–	65
2024 Q3	$9K	Hold	196,700	–	–	0.01%	31
2024 Q2	$11K	Hold	196,700	–	–	0.01%	50
2024 Q1	$15K	Hold	196,700	–	–	0.01%	56
2023 Q4	$8K	Hold	196,700	–	–	0.01%	50
2023 Q3	$16K	Hold	196,700	–	–	0.01%	50
2023 Q2	$16K	Hold	196,700	–	–	0.01%	52
2023 Q1	$11K	Hold	196,700	–	–	0.01%	96
2022 Q4	$8K	Hold	196,700	–	–	﹤0.01%	85
2022 Q3	$14K	Hold	196,700	–	–	0.01%	51
2022 Q2	$32K	Buy	+196,700	New	+$57.1K	0.02%	49

Other funds holding ROCLW

RCM

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

Q Global Advisors's ROCLW Position: Q4 2024 in Review

Q Global Advisors sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 196,700 shares — an estimated $26.4K sold.

Q Global Advisors first reported a position in ROCLW in Q2 2022 and held it in 10 quarters. The position peaked at $32K in Q2 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Q Global Advisors reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 196,700 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $26.4K.
Q Global Advisors first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 10 quarters.
Q Global Advisors's Roth CH Acquisition V Co. Warrant position peaked at $32K in Q2 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.