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

Robinson 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
2024 Q1	–	Sell	-673	Closed	-$27	–	210
2023 Q4	$27	Sell	673 -76	-10%	-$4	﹤0.01%	209
2023 Q3	$56	Sell	749 -2,802	-79%	-$237	﹤0.01%	230
2023 Q2	$220	Buy	3,551 +1,759	+98%	+$120	﹤0.01%	233
2023 Q1	$79	Hold	1,792	–	–	﹤0.01%	283
2022 Q4	$72	Hold	1,792	–	–	﹤0.01%	324
2022 Q3	$0	Buy	1,792 +896	+100%	+$117	﹤0.01%	327
2022 Q2	$0	Buy	+896	New	+$260	﹤0.01%	334

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

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Robinson Capital Management's ROCLW Position: Q1 2024 in Review

Robinson Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q1 2024, closing a stake of 673 shares — an estimated $27 sold.

Robinson Capital Management first reported a position in ROCLW in Q2 2022 and held it in 7 quarters. The position peaked at $220 in Q2 2023. 31 funds tracked by Wall St. Rank hold ROCLW as of Q1 2024.

Robinson Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 673 Roth CH Acquisition V Co. Warrant shares in Q1 2024, an estimated $27.
Robinson Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2022 and held it in 7 quarters.
Robinson Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $220 in Q2 2023.
31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.