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

Robinson 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
2024 Q4	–	Sell	-13,634	Closed	-$153K	–	202
2024 Q3	$153K	Sell	13,634 -13,862	-50%	-$154K	0.05%	122
2024 Q2	$301K	Sell	27,496 -12,682	-32%	-$139K	0.11%	99
2024 Q1	$438K	Sell	40,178 -4,934	-11%	-$53.3K	0.16%	85
2023 Q4	$480K	Sell	45,112 -3,912	-8%	-$41.6K	0.17%	82
2023 Q3	$517K	Sell	49,024 -1,639	-3%	-$17.1K	0.23%	85
2023 Q2	$522K	Buy	50,663 +25,366	+100%	+$262K	0.23%	88
2023 Q1	$262K	Buy	25,297 +10,480	+71%	+$107K	0.12%	149
2022 Q4	$150K	Hold	14,817	–	–	0.08%	168
2022 Q3	$148K	Buy	14,817 +13,025	+727%	+$129K	0.12%	164
2022 Q2	$18K	Buy	+1,792	New	+$17.7K	0.01%	213

Robinson Capital Management's ROCL Position: Q4 2024 in Review

Robinson Capital Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2024, closing a stake of 13,634 shares — an estimated $153K sold.

Robinson Capital Management first reported a position in ROCL in Q2 2022 and held it in 10 quarters. The position peaked at $522K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROCL as of Q4 2024.

Robinson Capital Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 13,634 Roth CH Acquisition V Co. Common Stock shares in Q4 2024, an estimated $153K.
Robinson Capital Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q2 2022 and held it in 10 quarters.
Robinson Capital Management's Roth CH Acquisition V Co. Common Stock position peaked at $522K in Q2 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.