Latest Institutional Transactions on Roth Ch Acquisition Iv Co. (ROCGW)
This table provides information on the latest institutional transactions involving Roth Ch Acquisition Iv Co. (ROCGW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-44.4K- 63.92% |
$9.77K - $14.2K
|
25.1K
$15.8K
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-800- 0.12% |
$176 - $256
|
667K
$420K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.6K+ 46.16% |
$7.62K - $11.1K
|
110K
$69.1K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.76K- 1.66% |
$386 - $562
|
104K
$65.5K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.7KNew |
$5.44K - $7.91K
|
24.7K
$15.6K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-50K- 58.75% |
$11K - $16K
|
35.1K
$22.1K
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
340K+ 317.48% |
$74.9K - $109K
|
448K
$282K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21- 0.18% |
$4.62 - $6.72
|
11.7K
$7.38K
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-177K- 22.42% |
$39K - $56.7K
|
614K
$387K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
348KNew |
$76.5K - $111K
|
348K
$219K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-281K- 68.12% |
$61.7K - $89.8K
|
131K
$82.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-64K- 30.85% |
$640 - $16K
|
143K
$90.3K
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-46.7K- 80.97% |
$467 - $11.7K
|
11K
$6.91K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.3K+ 129.44% |
$223 - $5.58K
|
39.6K
$24.9K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.47KNew |
$54.7 - $1.37K
|
5.47K
$3.44K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.91KNew |
$39.1 - $978
|
3.91K
$2.46K
|
|
Feb 07, 2023
Q4 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-5K- 10.0% |
$50 - $1.25K
|
45K
$28.4K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
173KNew |
$12.1K - $12.1K
|
173K
$109K
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
1.86K+ 0.88% |
$130 - $130
|
212K
$134K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
125KNew |
$8.75K - $8.75K
|
125K
$78.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
85.9K+ 85.89% |
N/A
|
186K
$117K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-79.8KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
44.5KNew |
N/A
|
44.5K
$28K
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$35K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-474Closed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
72.9KNew |
N/A
|
72.9K
$45.9K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
45KNew |
N/A
|
45K
$28.4K
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$126K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
371KNew |
N/A
|
371K
$234K
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 2.56% |
N/A
|
200K
$126K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$75.9K
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
80KNew |
N/A
|
80K
$50.4K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-100K- 50.0% |
N/A
|
100K
$63K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
CALL |
100KNew |
N/A
|
100K
$63K
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
45KNew |
N/A
|
45K
$28.4K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$126K
|