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

Shaolin 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 Q4	–	Sell	-441,008	Closed	-$20.8K	–	299
2024 Q3	$20.8K	Sell	441,008 -8,811	-2%	-$487	﹤0.01%	177
2024 Q2	$25.8K	Hold	449,819	–	–	﹤0.01%	211
2024 Q1	$33.3K	Hold	449,819	–	–	﹤0.01%	198
2023 Q4	$18K	Hold	449,819	–	–	﹤0.01%	301
2023 Q3	$36K	Buy	+449,819	New	+$38.1K	﹤0.01%	332
2023 Q2	–	Sell	-449,819	Closed	-$30.8K	–	779
2023 Q1	$24K	Buy	449,819 +49,920	+12%	+$2.87K	﹤0.01%	537
2022 Q4	$16K	Buy	399,899 +89,292	+29%	+$5.11K	﹤0.01%	611
2022 Q3	$31K	Hold	310,607	–	–	﹤0.01%	645
2022 Q2	$51K	Buy	310,607 +607	+0.2%	+$176	﹤0.01%	688
2022 Q1	$124K	Buy	+310,000	New	+$136K	﹤0.01%	626

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management's ROCLW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 441,008 shares — an estimated $20.8K sold.

Shaolin Capital Management first reported a position in ROCLW in Q1 2022 and held it in 10 quarters. The position peaked at $124K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Shaolin Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 441,008 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $20.8K.
Shaolin Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $124K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.