Tidal Investments’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Tidal Investments’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
2024 Q3	–	Sell	-16,377	Closed	-$185K	–	2008
2024 Q2	$185K	Sell	16,377 -12,682	-44%	-$139K	﹤0.01%	1708
2024 Q1	$317K	Sell	29,059 -4,934	-15%	-$53.3K	0.01%	1385
2023 Q4	$361K	Sell	33,993 -3,912	-10%	-$41.6K	0.01%	1095
2023 Q3	$404K	Sell	37,905 -3,141	-8%	-$32.7K	0.01%	942
2023 Q2	$422K	Buy	41,046 +26,982	+192%	+$279K	0.01%	904
2023 Q1	$145K	Buy	+14,064	New	+$144K	﹤0.01%	1222

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments's ROCL Position: Q3 2024 in Review

Tidal Investments sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q3 2024, closing a stake of 16,377 shares — an estimated $185K sold.

Tidal Investments first reported a position in ROCL in Q1 2023 and held it in 6 quarters. The position peaked at $422K in Q2 2023. 11 funds tracked by Wall St. Rank hold ROCL as of Q3 2024.

Tidal Investments reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 16,377 Roth CH Acquisition V Co. Common Stock shares in Q3 2024, an estimated $185K.
Tidal Investments first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2023 and held it in 6 quarters.
Tidal Investments's Roth CH Acquisition V Co. Common Stock position peaked at $422K in Q2 2023.
11 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.