UOC
ROCL

UBS O'Connor’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

UBS O'Connor’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
2023
Q2 		– Sell
-92,674
Closed -$956K – 660
2023
Q1 		$956K Hold
92,674
– – 0.02% 412
2022
Q4 		$937K Sell
92,674
-907
-1% -$9.09K 0.02% 571
2022
Q3 		$935K Sell
93,581
-9,368
-9% -$92.8K 0.01% 756
2022
Q2 		$1.03M Hold
102,949
– – 0.01% 758
2022
Q1 		$1.01M Buy
+102,949
New +$1.01M 0.01% 698

Other funds holding ROCL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS O'Connor's ROCL Position: Q2 2023 in Review

UBS O'Connor sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 92,674 shares — an estimated $956K sold.

UBS O'Connor first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

  • UBS O'Connor reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 92,674 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $956K.
  • UBS O'Connor first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's Roth CH Acquisition V Co. Common Stock position peaked at $1.03M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.