Whitebox Advisors’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Whitebox Advisors’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	-37,500	Closed	-$1.77K	–	343
2024 Q3	$1.77K	Hold	37,500	–	–	﹤0.01%	276
2024 Q2	$2.15K	Hold	37,500	–	–	﹤0.01%	284
2024 Q1	$2.77K	Hold	37,500	–	–	﹤0.01%	275
2023 Q4	$1.5K	Hold	37,500	–	–	﹤0.01%	264
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	290
2023 Q2	$3K	Hold	37,500	–	–	﹤0.01%	332
2023 Q1	$2.02K	Hold	37,500	–	–	﹤0.01%	505
2022 Q4	$1.5K	Hold	37,500	–	–	﹤0.01%	668
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	758
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	743
2022 Q1	$15K	Buy	+37,500	New	+$16.5K	﹤0.01%	742

Other funds holding ROCLW

RCM

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

Whitebox Advisors's ROCLW Position: Q4 2024 in Review

Whitebox Advisors sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 37,500 shares — an estimated $1.77K sold.

Whitebox Advisors first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Whitebox Advisors reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 37,500 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $1.77K.
Whitebox Advisors first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Roth CH Acquisition V Co. Warrant position peaked at $15K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.