CCA
ROCH

Castle Creek Arbitrage’s Roth CH Acquisition I Co. Common Stock ROCH Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCH Stock Details ROCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-700,524
Closed -$6.97M – 346
2020
Q3 		$6.97M Buy
+700,524
New +$6.96M 0.53% 36

Other funds holding ROCH

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Castle Creek Arbitrage's ROCH Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition I Co. Common Stock (ROCH) in Q4 2020, closing a stake of 700,524 shares — an estimated $6.97M sold.

Castle Creek Arbitrage first reported a position in ROCH in Q3 2020 and held it in 1 quarter. The position peaked at $6.97M in Q3 2020. 25 funds tracked by Wall St. Rank hold ROCH as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition I Co. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,524 Roth CH Acquisition I Co. Common Stock shares in Q4 2020, an estimated $6.97M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition I Co. Common Stock in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Roth CH Acquisition I Co. Common Stock position peaked at $6.97M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.