CCA
ROCHW

Castle Creek Arbitrage’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

Castle Creek Arbitrage’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
2021
Q1 		– Sell
-501,708
Closed -$2.21M – 641
2020
Q4 		$2.21M Sell
501,708
-23,685
-5% -$44.8K 0.13% 118
2020
Q3 		$541K Buy
+525,393
New +$533K 0.04% 108

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

Castle Creek Arbitrage sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q1 2021, closing a stake of 501,708 shares — an estimated $2.21M sold.

Castle Creek Arbitrage first reported a position in ROCHW in Q3 2020 and held it in 2 quarters. The position peaked at $2.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold ROCHW as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition I Co. Warrant position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 501,708 Roth CH Acquisition I Co. Warrant shares in Q1 2021, an estimated $2.21M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition I Co. Warrant in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Roth CH Acquisition I Co. Warrant position peaked at $2.21M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q1 2021.

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