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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-191,139
Closed -$76.5K 433
2024
Q4
$76.5K Hold
191,139
﹤0.01% 230
2024
Q3
$9.02K Hold
191,139
﹤0.01% 280
2024
Q2
$11.5K Hold
191,139
﹤0.01% 318
2024
Q1
$13.4K Hold
191,139
﹤0.01% 325
2023
Q4
$7.65K Hold
191,139
﹤0.01% 337
2023
Q3
$15.3K Hold
191,139
﹤0.01% 358
2023
Q2
$15.3K Buy
191,139
+91,140
+91% +$6.23K ﹤0.01% 386
2023
Q1
$5K Hold
99,999
﹤0.01% 530
2022
Q4
$12K Hold
99,999
﹤0.01% 539
2022
Q3
$10K Hold
99,999
﹤0.01% 678
2022
Q2
$18K Buy
99,999
+60,419
+153% +$17.5K ﹤0.01% 597
2022
Q1
$16K Buy
+39,580
New +$17.4K ﹤0.01% 704

Other funds holding ROCLW

Rivernorth Capital Management's ROCLW Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q1 2025, closing a stake of 191,139 shares — an estimated $76.5K sold.

Rivernorth Capital Management first reported a position in ROCLW in Q1 2022 and held it in 12 quarters. The position peaked at $76.5K in Q4 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 191,139 Roth CH Acquisition V Co. Warrant shares in Q1 2025, an estimated $76.5K.
  • Rivernorth Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 12 quarters.
  • Rivernorth Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $76.5K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.