Yakira Capital Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Yakira Capital Management’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	–	276
2024 Q3	$1.77K	Hold	37,500	–	–	﹤0.01%	240
2024 Q2	$2.15K	Hold	37,500	–	–	﹤0.01%	251
2024 Q1	$2.77K	Hold	37,500	–	–	﹤0.01%	275
2023 Q4	$1.5K	Hold	37,500	–	–	﹤0.01%	298
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	320
2023 Q2	$3K	Buy	+37,500	New	+$2.56K	﹤0.01%	313

Other funds holding ROCLW

RCM

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

Yakira Capital Management's ROCLW Position: Q4 2024 in Review

Yakira Capital Management 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.

Yakira Capital Management first reported a position in ROCLW in Q2 2023 and held it in 6 quarters. The position peaked at $3K in Q3 2023. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Yakira Capital Management reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 37,500 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $1.77K.
Yakira Capital Management first reported a position in Roth CH Acquisition V Co. Warrant in Q2 2023 and held it in 6 quarters.
Yakira Capital Management's Roth CH Acquisition V Co. Warrant position peaked at $3K in Q3 2023.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

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