BFM
ROCHW

Boothbay Fund Management’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

Boothbay Fund Management’s Portfolio ROCHW Stock Details ROCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$2.98M – 1553
2020
Q3 		$2.98M Buy
+300,000
New +$304K 0.18% 131

Other funds holding ROCHW

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Boothbay Fund Management's ROCHW Position: Q4 2020 in Review

Boothbay Fund Management sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q4 2020, closing a stake of 300,000 shares — an estimated $2.98M sold.

Boothbay Fund Management first reported a position in ROCHW in Q3 2020 and held it in 1 quarter. The position peaked at $2.98M in Q3 2020. 14 funds tracked by Wall St. Rank hold ROCHW as of Q4 2020.

  • Boothbay Fund Management reported no remaining Roth CH Acquisition I Co. Warrant position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 300,000 Roth CH Acquisition I Co. Warrant shares in Q4 2020, an estimated $2.98M.
  • Boothbay Fund Management first reported a position in Roth CH Acquisition I Co. Warrant in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Roth CH Acquisition I Co. Warrant position peaked at $2.98M in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.