NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW)

CUSIP: 77867R118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Stock
Total 13F shares
1,563,563
Share change
-99,038
Total reported value
$649,073
Price per share
$0.12
Number of holders
9
Value change
-$14,279
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 77867R118?
CUSIP 77867R118 identifies ROCLW - NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock in SEC institutional holdings data.

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Institutional Holders of NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) as of Q4 2022

As of 31 Dec 2022, NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,563,563 shares. The largest 9 holders included EHP Funds Inc., K2 PRINCIPAL FUND, L.P., ARISTEIA CAPITAL LLC, Calamos Advisors LLC, Exos TFP Holdings LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Segantii Capital Management Ltd, KIM, LLC, and Lynwood Capital Management Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.