Roth CH Acquisition V Co. Warrant
ROCLW
ROCLW was delisted on the 6th of December, 2024.
27 hedge funds and large institutions have $1.74M invested in Roth CH Acquisition V Co. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $1.38M → $1.74M (+$368K)
7% less funds holding
Funds holding: 29 → 27 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$86.3K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.7K |
| 3 |
CS
Clear Street
New York
|
+$6.67K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.05K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$24K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$6K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$219 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$24K | -147,050 | Closed |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$6K | -36,032 | Closed |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$117 | +896 | +100% |
|
ROCLW Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q3 2022, worth a combined $1.74M — up 27% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROCLW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Periscope Capital, adding an estimated $86.3K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $24K sold.
- 27 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $1.74M of Roth CH Acquisition V Co. Warrant stock for Q3 2022, up 27% quarter-over-quarter.
- 0 funds opened new Roth CH Acquisition V Co. Warrant positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Roth CH Acquisition V Co. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $86.3K added.
- The largest Roth CH Acquisition V Co. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2022.