Steve Schonfeld’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Steve Schonfeld’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	-10,000	Closed	-$472	–	2492
2024 Q3	$472	Hold	10,000	–	–	﹤0.01%	1972
2024 Q2	$574	Buy	+10,000	New	+$765	﹤0.01%	2076

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Steve Schonfeld's ROCLW Position: Q4 2024 in Review

Steve Schonfeld sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 10,000 shares — an estimated $472 sold.

Steve Schonfeld first reported a position in ROCLW in Q2 2024 and held it in 2 quarters. The position peaked at $574 in Q2 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Steve Schonfeld reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 10,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $472.
Steve Schonfeld first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2024 and held it in 2 quarters.
Steve Schonfeld's Roth CH Acquisition V Co. Warrant position peaked at $574 in Q2 2024.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.