CCA
ROCLU

Castle Creek Arbitrage’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCLU Stock Details ROCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-308,134
Closed -$3.09M – 552
2022
Q3 		$3.09M Hold
308,134
– – 0.17% 163
2022
Q2 		$3.05M Hold
308,134
– – 0.17% 164
2022
Q1 		$3.07M Hold
308,134
– – 0.15% 172
2021
Q4 		$3.07M Buy
+308,134
New +$3.09M 0.15% 175

Other funds holding ROCLU

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ROCLU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q4 2022, closing a stake of 308,134 shares — an estimated $3.09M sold.

Castle Creek Arbitrage first reported a position in ROCLU in Q4 2021 and held it in 4 quarters. The position peaked at $3.09M in Q3 2022. 11 funds tracked by Wall St. Rank hold ROCLU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition V Co. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 308,134 Roth CH Acquisition V Co. Unit shares in Q4 2022, an estimated $3.09M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Roth CH Acquisition V Co. Unit position peaked at $3.09M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.