Walleye Capital’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Walleye Capital’s Portfolio ROCGU Stock Details ROCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,506	Closed	-$550K	–	3811
2022 Q3	$550K	Hold	54,506	–	–	0.01%	1391
2022 Q2	$549K	Buy	54,506 +27,896	+105%	+$280K	0.02%	972
2022 Q1	$267K	Sell	26,610 -11,098	-29%	-$112K	0.01%	1371
2021 Q4	$387K	Buy	37,708 +5,708	+18%	+$58.3K	0.01%	1116
2021 Q3	$322	Buy	+32,000	New	+$321K	0.01%	976

Other funds holding ROCGU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ROCGU Position: Q4 2022 in Review

Walleye Capital sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2022, closing a stake of 54,506 shares — an estimated $550K sold.

Walleye Capital first reported a position in ROCGU in Q3 2021 and held it in 5 quarters. The position peaked at $550K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCGU as of Q4 2022.

Walleye Capital reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 54,506 Roth CH Acquisition IV Co. Unit shares in Q4 2022, an estimated $550K.
Walleye Capital first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's Roth CH Acquisition IV Co. Unit position peaked at $550K in Q3 2022.
2 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.