UBS Group
ROCLW

UBS Group’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-100
Closed -$8 – 10097
2023
Q3 		$8 Buy
+100
New +$8 ﹤0.01% 9244

Other funds holding ROCLW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's ROCLW Position: Q4 2023 in Review

UBS Group sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2023, closing a stake of 100 shares — an estimated $8 sold.

UBS Group first reported a position in ROCLW in Q3 2023 and held it in 1 quarter. The position peaked at $8 in Q3 2023. 31 funds tracked by Wall St. Rank hold ROCLW as of Q4 2023.

  • UBS Group reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Roth CH Acquisition V Co. Warrant shares in Q4 2023, an estimated $8.
  • UBS Group first reported a position in Roth CH Acquisition V Co. Warrant in Q3 2023 and held it in 1 quarter.
  • UBS Group's Roth CH Acquisition V Co. Warrant position peaked at $8 in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.