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

Radcliffe 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	-183,854	Closed	-$1.94M	–	302
2023 Q3	$1.94M	Buy	183,854 +15,914	+9%	+$166K	0.24%	141
2023 Q2	$1.74M	Sell	167,940 -9,596	-5%	-$99.1K	0.15%	192
2023 Q1	$1.83M	Hold	177,536	–	–	0.11%	236
2022 Q4	$1.79M	Hold	177,536	–	–	0.06%	507
2022 Q3	$1.77M	Hold	177,536	–	–	0.04%	705
2022 Q2	$1.77M	Buy	177,536 +2,536	+1%	+$25.1K	0.04%	739
2022 Q1	$1.73M	Buy	+175,000	New	+$1.72M	0.04%	730

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

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

FTCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $666B AUM 30.12% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 183,854 shares — an estimated $1.94M sold.

Radcliffe Capital Management first reported a position in ROCL in Q1 2022 and held it in 7 quarters. The position peaked at $1.94M in Q3 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

Radcliffe Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 183,854 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $1.94M.
Radcliffe Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $1.94M in Q3 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

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