Arena Capital Advisors’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Arena Capital Advisors’s Portfolio ROCRU Stock Details ROCRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	–	–	402
2021 Q3	$0	Sell	5 -50,668	-100%	-$517K	﹤0.01%	496
2021 Q2	$522K	Sell	50,673 -84,180	-62%	-$845K	0.04%	277
2021 Q1	$1.35M	Buy	+134,853	New	+$1.35M	0.13%	155

Other funds holding ROCRU

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Arena Capital Advisors's ROCRU Position: Q4 2021 in Review

Arena Capital Advisors sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q4 2021, closing a stake of 5 shares.

Arena Capital Advisors first reported a position in ROCRU in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 7 funds tracked by Wall St. Rank hold ROCRU as of Q4 2021.

Arena Capital Advisors reported no remaining Roth CH Acquisition III Co. Unit position as of Q4 2021 after selling out during the quarter.
Arena Capital Advisors sold 5 Roth CH Acquisition III Co. Unit shares in Q4 2021.
Arena Capital Advisors first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 3 quarters.
Arena Capital Advisors's Roth CH Acquisition III Co. Unit position peaked at $1.35M in Q1 2021.
7 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.