Yakira Capital Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Yakira Capital Management’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	-75,000	Closed	-$774K	–	381
2023 Q1	$774K	Hold	75,000	–	–	0.2%	109
2022 Q4	$761K	Hold	75,000	–	–	0.16%	138
2022 Q3	$754K	Hold	75,000	–	–	0.11%	181
2022 Q2	$744K	Hold	75,000	–	–	0.12%	187
2022 Q1	$747K	Hold	75,000	–	–	0.11%	214
2021 Q4	$761K	Buy	+75,000	New	+$752K	0.1%	205

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

Yakira Capital Management's ROCLU Position: Q2 2023 in Review

Yakira Capital Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2023, closing a stake of 75,000 shares — an estimated $774K sold.

Yakira Capital Management first reported a position in ROCLU in Q4 2021 and held it in 6 quarters. The position peaked at $774K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCLU as of Q2 2023.

Yakira Capital Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 75,000 Roth CH Acquisition V Co. Unit shares in Q2 2023, an estimated $774K.
Yakira Capital Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 6 quarters.
Yakira Capital Management's Roth CH Acquisition V Co. Unit position peaked at $774K in Q1 2023.
2 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.