Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
4,063,192
-
Share change
-
+233,225
-
Total reported value
-
$1,818,000
-
Price per share
-
$0.27
-
Number of holders
-
25
-
Value change
-
+$768,990
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) as of Q1 2022
As of 31 Mar 2022,
ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,063,192 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., 1492 Capital Management LLC, Owl Creek Asset Management, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, FIR TREE CAPITAL MANAGEMENT LP, 683 Capital Management, LLC, Periscope Capital Inc., and Kepos Capital LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.