Walleye Capital’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-80,192	Closed	-$3.79K	–	5825
2024 Q3	$3.79K	Hold	80,192	–	–	﹤0.01%	5020
2024 Q2	$4.6K	Hold	80,192	–	–	﹤0.01%	5328
2024 Q1	$5.93K	Buy	80,192 +32,192	+67%	+$2.62K	﹤0.01%	5128
2023 Q4	$1.92K	Hold	48,000	–	–	﹤0.01%	4766
2023 Q3	$3.84K	Hold	48,000	–	–	﹤0.01%	4633
2023 Q2	$3.84K	Buy	+48,000	New	+$3.28K	﹤0.01%	4071

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's ROCLW Position: Q4 2024 in Review

Walleye Capital sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 80,192 shares — an estimated $3.79K sold.

Walleye Capital first reported a position in ROCLW in Q2 2023 and held it in 6 quarters. The position peaked at $5.93K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Walleye Capital reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 80,192 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $3.79K.
Walleye Capital first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's Roth CH Acquisition V Co. Warrant position peaked at $5.93K in Q1 2024.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.