Walleye Capital’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-96,000	Closed	-$989K	–	4983
2023 Q1	$989K	Hold	96,000	–	–	0.01%	1178
2022 Q4	$974K	Hold	96,000	–	–	0.02%	1024
2022 Q3	$965K	Hold	96,000	–	–	0.02%	1003
2022 Q2	$950K	Hold	96,000	–	–	0.03%	675
2022 Q1	$956K	Hold	96,000	–	–	0.03%	656
2021 Q4	$956K	Buy	+96,000	New	+$962K	0.03%	627

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

Walleye Capital's ROCLU Position: Q2 2023 in Review

Walleye Capital sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2023, closing a stake of 96,000 shares — an estimated $989K sold.

Walleye Capital first reported a position in ROCLU in Q4 2021 and held it in 6 quarters. The position peaked at $989K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCLU as of Q2 2023.

Walleye Capital reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 96,000 Roth CH Acquisition V Co. Unit shares in Q2 2023, an estimated $989K.
Walleye Capital first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's Roth CH Acquisition V Co. Unit position peaked at $989K in Q1 2023.
2 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.