WAM
ROCL

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

Weiss 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
2022
Q2 		– Sell
-350,000
Closed -$3.45M – 834
2022
Q1 		$3.45M Buy
+350,000
New +$3.44M 0.07% 338

Other funds holding ROCL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's ROCL Position: Q2 2022 in Review

Weiss Asset Management sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Weiss Asset Management first reported a position in ROCL in Q1 2022 and held it in 1 quarter. The position peaked at $3.45M in Q1 2022. 38 funds tracked by Wall St. Rank hold ROCL as of Q2 2022.

  • Weiss Asset Management reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 350,000 Roth CH Acquisition V Co. Common Stock shares in Q2 2022, an estimated $3.45M.
  • Weiss Asset Management first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Roth CH Acquisition V Co. Common Stock position peaked at $3.45M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.