Basso Capital Management
ROCRU

Basso Capital Management’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-25,000
Closed -$258K – 560
2021
Q2 		$258K Buy
+25,000
New +$251K 0.03% 311

Other funds holding ROCRU

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Granite Point Capital Management
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Verition Fund Management
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Black Maple Capital Management
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Basso Capital Management's ROCRU Position: Q3 2021 in Review

Basso Capital Management sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q3 2021, closing a stake of 25,000 shares — an estimated $258K sold.

Basso Capital Management first reported a position in ROCRU in Q2 2021 and held it in 1 quarter. The position peaked at $258K in Q2 2021. 11 funds tracked by Wall St. Rank hold ROCRU as of Q3 2021.

  • Basso Capital Management reported no remaining Roth CH Acquisition III Co. Unit position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 25,000 Roth CH Acquisition III Co. Unit shares in Q3 2021, an estimated $258K.
  • Basso Capital Management first reported a position in Roth CH Acquisition III Co. Unit in Q2 2021 and held it in 1 quarter.
  • Basso Capital Management's Roth CH Acquisition III Co. Unit position peaked at $258K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.