CCA
ROCRU

Castle Creek Arbitrage’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCRU Stock Details ROCRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$994K – 741
2021
Q1 		$994K Buy
+100,000
New +$1M 0.06% 278

Other funds holding ROCRU

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Castle Creek Arbitrage's ROCRU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q2 2021, closing a stake of 100,000 shares — an estimated $994K sold.

Castle Creek Arbitrage first reported a position in ROCRU in Q1 2021 and held it in 1 quarter. The position peaked at $994K in Q1 2021. 22 funds tracked by Wall St. Rank hold ROCRU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition III Co. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Roth CH Acquisition III Co. Unit shares in Q2 2021, an estimated $994K.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Roth CH Acquisition III Co. Unit position peaked at $994K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.