RL
ROCL

RPO LLC’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

RPO LLC’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
2023
Q2 		– Sell
-28,682
Closed -$296K – 116
2023
Q1 		$296K Sell
28,682
-13,775
-32% -$141K 0.09% 109
2022
Q4 		$429K Buy
+42,457
New +$425K 0.15% 96

Other funds holding ROCL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RPO LLC's ROCL Position: Q2 2023 in Review

RPO LLC sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 28,682 shares — an estimated $296K sold.

RPO LLC first reported a position in ROCL in Q4 2022 and held it in 2 quarters. The position peaked at $429K in Q4 2022. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

  • RPO LLC reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 28,682 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $296K.
  • RPO LLC first reported a position in Roth CH Acquisition V Co. Common Stock in Q4 2022 and held it in 2 quarters.
  • RPO LLC's Roth CH Acquisition V Co. Common Stock position peaked at $429K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.