Virtu Financial’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Virtu Financial’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 Q3	–	Sell	-29,470	Closed	-$303K	–	2043
2023 Q2	$303K	Buy	29,470 +17,117	+139%	+$177K	0.02%	605
2023 Q1	$127K	Buy	+12,353	New	+$126K	0.01%	900
2022 Q4	–	Sell	-14,362	Closed	-$143K	–	2264
2022 Q3	$143K	Buy	14,362 +3,120	+28%	+$30.9K	0.01%	987
2022 Q2	$112K	Buy	+11,242	New	+$111K	0.01%	920

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

RCM

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

Virtu Financial's ROCL Position: Q3 2023 in Review

Virtu Financial sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q3 2023, closing a stake of 29,470 shares — an estimated $303K sold.

Virtu Financial first reported a position in ROCL in Q2 2022 and held it in 4 quarters. The position peaked at $303K in Q2 2023. 17 funds tracked by Wall St. Rank hold ROCL as of Q3 2023.

Virtu Financial reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 29,470 Roth CH Acquisition V Co. Common Stock shares in Q3 2023, an estimated $303K.
Virtu Financial first reported a position in Roth CH Acquisition V Co. Common Stock in Q2 2022 and held it in 4 quarters.
Virtu Financial's Roth CH Acquisition V Co. Common Stock position peaked at $303K in Q2 2023.
17 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.