CCA
ROCCU

Castle Creek Arbitrage’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCCU Stock Details ROCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-849,501
Closed -$8.84M – 623
2020
Q4 		$8.84M Buy
+849,501
New +$8.77M 0.54% 45

Other funds holding ROCCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Castle Creek Arbitrage's ROCCU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q1 2021, closing a stake of 849,501 shares — an estimated $8.84M sold.

Castle Creek Arbitrage first reported a position in ROCCU in Q4 2020 and held it in 1 quarter. The position peaked at $8.84M in Q4 2020. 19 funds tracked by Wall St. Rank hold ROCCU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition II Co. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 849,501 Roth CH Acquisition II Co. Unit shares in Q1 2021, an estimated $8.84M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Roth CH Acquisition II Co. Unit position peaked at $8.84M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.