Warberg Asset Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Warberg Asset Management’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
2024 Q4	–	Sell	-64,252	Closed	-$721K	–	250
2024 Q3	$721K	Buy	64,252 +19,573	+44%	+$218K	0.13%	77
2024 Q2	$493K	Buy	+44,679	New	+$488K	0.07%	88

Warberg Asset Management's ROCL Position: Q4 2024 in Review

Warberg Asset Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2024, closing a stake of 64,252 shares — an estimated $721K sold.

Warberg Asset Management first reported a position in ROCL in Q2 2024 and held it in 2 quarters. The position peaked at $721K in Q3 2024. 0 funds tracked by Wall St. Rank hold ROCL as of Q4 2024.

Warberg Asset Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 64,252 Roth CH Acquisition V Co. Common Stock shares in Q4 2024, an estimated $721K.
Warberg Asset Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q2 2024 and held it in 2 quarters.
Warberg Asset Management's Roth CH Acquisition V Co. Common Stock position peaked at $721K in Q3 2024.
0 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.