UBS Group’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

UBS Group’s Portfolio ROCLU Stock Details ROCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26	Closed	-$248	–	10204
2023 Q4	$248	Buy	+26	New	+$277	﹤0.01%	8773
2023 Q1	–	Sell	-622	Closed	-$6.31K	–	10653
2022 Q4	$6.31K	Hold	622	–	–	﹤0.01%	9048
2022 Q3	$6K	Buy	622 +90	+17%	+$898	﹤0.01%	9094
2022 Q2	$5K	Sell	532 -50	-9%	-$498	﹤0.01%	8960
2022 Q1	$6K	Sell	582 -7,005	-92%	-$70.2K	﹤0.01%	9015
2021 Q4	$77K	Buy	+7,587	New	+$76K	﹤0.01%	6534

Other funds holding ROCLU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ROCLU Position: Q1 2024 in Review

UBS Group sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q1 2024, closing a stake of 26 shares — an estimated $248 sold.

UBS Group first reported a position in ROCLU in Q4 2021 and held it in 6 quarters. The position peaked at $77K in Q4 2021. 2 funds tracked by Wall St. Rank hold ROCLU as of Q1 2024.

UBS Group reported no remaining Roth CH Acquisition V Co. Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 26 Roth CH Acquisition V Co. Unit shares in Q1 2024, an estimated $248.
UBS Group first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Roth CH Acquisition V Co. Unit position peaked at $77K in Q4 2021.
2 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.