RCM
ROCLU

Robinson Capital Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Robinson Capital Management’s Portfolio ROCLU Stock Details ROCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,792
Closed -$18K – 329
2022
Q2 		$18K Buy
1,792
+896
+100% +$8.93K 0.01% 214
2022
Q1 		$9K Hold
896
– – 0.01% 220
2021
Q4 		$9K Buy
+896
New +$8.98K 0.01% 183

Other funds holding ROCLU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Robinson Capital Management's ROCLU Position: Q3 2022 in Review

Robinson Capital Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q3 2022, closing a stake of 1,792 shares — an estimated $18K sold.

Robinson Capital Management first reported a position in ROCLU in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 14 funds tracked by Wall St. Rank hold ROCLU as of Q3 2022.

  • Robinson Capital Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Robinson Capital Management sold 1,792 Roth CH Acquisition V Co. Unit shares in Q3 2022, an estimated $18K.
  • Robinson Capital Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 3 quarters.
  • Robinson Capital Management's Roth CH Acquisition V Co. Unit position peaked at $18K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.