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

Segantii 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	$548K	Hold	50,000	–	–	0.04%	71
2023 Q4	$532K	Hold	50,000	–	–	0.03%	110
2023 Q3	$526K	Hold	50,000	–	–	0.02%	117
2023 Q2	$517K	Hold	50,000	–	–	0.03%	121
2023 Q1	$516K	Hold	50,000	–	–	0.02%	222
2022 Q4	$506K	Hold	50,000	–	–	0.02%	269
2022 Q3	$499K	Hold	50,000	–	–	0.01%	348
2022 Q2	$503	Hold	50,000	–	–	0.01%	315
2022 Q1	$493K	Buy	+50,000	New	+$22K	0.01%	363

Other funds holding ROCLW

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 $30.1B AUM 30.03% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Segantii Capital Management held its Roth CH Acquisition V Co. Warrant (ROCLW) position steady in Q1 2024 at 50,000 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #71.

Segantii Capital Management first reported a position in ROCLW in Q1 2022 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold ROCLW as of Q1 2024.

Segantii Capital Management held 50,000 shares of Roth CH Acquisition V Co. Warrant worth $548K as of Q1 2024.
Segantii Capital Management left its Roth CH Acquisition V Co. Warrant share count unchanged in Q1 2024.
Roth CH Acquisition V Co. Warrant made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #71 holding.
Segantii Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q1 2024.

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