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

Walleye Trading’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	-54,000	Closed	-$556K	–	5311
2023 Q1	$556K	Hold	54,000	–	–	﹤0.01%	2707
2022 Q4	$548K	Hold	54,000	–	–	﹤0.01%	2734
2022 Q3	$543K	Hold	54,000	–	–	﹤0.01%	2832
2022 Q2	$535K	Hold	54,000	–	–	﹤0.01%	2847
2022 Q1	$538K	Hold	54,000	–	–	﹤0.01%	2839
2021 Q4	$538K	Buy	+54,000	New	+$541K	﹤0.01%	2889

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 Trading's ROCLU Position: Q2 2023 in Review

Walleye Trading sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2023, closing a stake of 54,000 shares — an estimated $556K sold.

Walleye Trading first reported a position in ROCLU in Q4 2021 and held it in 6 quarters. The position peaked at $556K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCLU as of Q2 2023.

Walleye Trading reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 54,000 Roth CH Acquisition V Co. Unit shares in Q2 2023, an estimated $556K.
Walleye Trading first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 6 quarters.
Walleye Trading's Roth CH Acquisition V Co. Unit position peaked at $556K in Q1 2023.
2 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2023.

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