Westchester Capital Management (New York)’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Westchester Capital Management (New York)’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
2023 Q4	–	Sell	-200,000	Closed	-$2.1M	–	301
2023 Q3	$2.1M	Hold	200,000	–	–	0.06%	179
2023 Q2	$2.06M	Buy	200,000 +123,590	+162%	+$1.28M	0.06%	204
2023 Q1	$789K	Buy	+76,410	New	+$782K	0.02%	276

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westchester Capital Management (New York)'s ROCL Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Westchester Capital Management (New York) first reported a position in ROCL in Q1 2023 and held it in 3 quarters. The position peaked at $2.1M in Q3 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $2.1M.
Westchester Capital Management (New York) first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s Roth CH Acquisition V Co. Common Stock position peaked at $2.1M in Q3 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.