SCC
ROCLW

Spring Creek Capital’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-50,000
Closed -$20K – 158
2022
Q1 		$20K Buy
+50,000
New +$22K ﹤0.01% 705

Other funds holding ROCLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spring Creek Capital's ROCLW Position: Q2 2022 in Review

Spring Creek Capital sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q2 2022, closing a stake of 50,000 shares — an estimated $20K sold.

Spring Creek Capital first reported a position in ROCLW in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 29 funds tracked by Wall St. Rank hold ROCLW as of Q2 2022.

  • Spring Creek Capital reported no remaining Roth CH Acquisition V Co. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 50,000 Roth CH Acquisition V Co. Warrant shares in Q2 2022, an estimated $20K.
  • Spring Creek Capital first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Roth CH Acquisition V Co. Warrant position peaked at $20K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.