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

Radcliffe 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 Q4	–	Sell	-87,500	Closed	-$6.78K	–	303
2023 Q3	$6.78K	Hold	87,500	–	–	﹤0.01%	386
2023 Q2	$6.13K	Hold	87,500	–	–	﹤0.01%	479
2023 Q1	$4.34K	Hold	87,500	–	–	﹤0.01%	630
2022 Q4	$885K	Hold	87,500	–	–	0.03%	710
2022 Q3	$874K	Hold	87,500	–	–	0.02%	970
2022 Q2	$874K	Hold	87,500	–	–	0.02%	1025
2022 Q1	$863K	Buy	+87,500	New	+$38.5K	0.02%	1025

Other funds holding ROCLW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Radcliffe Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2023, closing a stake of 87,500 shares — an estimated $6.78K sold.

Radcliffe Capital Management first reported a position in ROCLW in Q1 2022 and held it in 7 quarters. The position peaked at $885K in Q4 2022. 31 funds tracked by Wall St. Rank hold ROCLW as of Q4 2023.

Radcliffe Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 87,500 Roth CH Acquisition V Co. Warrant shares in Q4 2023, an estimated $6.78K.
Radcliffe Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $885K in Q4 2022.
31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2023.

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