CCA
ROCHU

Castle Creek Arbitrage’s Roth CH Acquisition I Co. Unit ROCHU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCHU Stock Details ROCHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-679,528
Closed -$6.83M – 211
2020
Q2 		$6.83M Buy
+679,528
New +$6.8M 0.58% 34

Other funds holding ROCHU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Castle Creek Arbitrage's ROCHU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition I Co. Unit (ROCHU) in Q3 2020, closing a stake of 679,528 shares — an estimated $6.83M sold.

Castle Creek Arbitrage first reported a position in ROCHU in Q2 2020 and held it in 1 quarter. The position peaked at $6.83M in Q2 2020. 15 funds tracked by Wall St. Rank hold ROCHU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition I Co. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 679,528 Roth CH Acquisition I Co. Unit shares in Q3 2020, an estimated $6.83M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition I Co. Unit in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Roth CH Acquisition I Co. Unit position peaked at $6.83M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.