BL
ROCRU

Bleichroeder LP’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Bleichroeder LP’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
Q2 		– Sell
-15,000
Closed -$150K – 96
2021
Q1 		$150K Buy
+15,000
New +$150K 0.03% 66

Other funds holding ROCRU

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bleichroeder LP's ROCRU Position: Q2 2021 in Review

Bleichroeder LP sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q2 2021, closing a stake of 15,000 shares — an estimated $150K sold.

Bleichroeder LP first reported a position in ROCRU in Q1 2021 and held it in 1 quarter. The position peaked at $150K in Q1 2021. 22 funds tracked by Wall St. Rank hold ROCRU as of Q2 2021.

  • Bleichroeder LP reported no remaining Roth CH Acquisition III Co. Unit position as of Q2 2021 after selling out during the quarter.
  • Bleichroeder LP sold 15,000 Roth CH Acquisition III Co. Unit shares in Q2 2021, an estimated $150K.
  • Bleichroeder LP first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 1 quarter.
  • Bleichroeder LP's Roth CH Acquisition III Co. Unit position peaked at $150K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q2 2021.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.