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ROCLU — ROTH CH ACQUISITION V CO

Reported value held$1.32M
Funds holding (latest)3
Sector—

ROCLU (ROTH CH ACQUISITION V CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 26 $248 0.00% New

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 622 $6.31K 0.00% Hold

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 622 $6.00K 0.00% Add

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 532 $5.00K 0.00% Reduce

Q1 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 582 $6.00K 0.00% Reduce

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 100.00K $1.02M 0.00% New
Millennium Management history 30.00K $305.00K 0.00% New
UBS Group AG history 7.59K $77.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 26 622 622 532 582 7.59K
D. E. Shaw & Co — — — — — 100.00K
Millennium Management — — — — — 30.00K

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