CM
ROCGU

Cohanzick Management’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Cohanzick Management’s Portfolio ROCGU Stock Details ROCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,330
Closed -$104K – 452
2021
Q3 		$104K Buy
+10,330
New +$104K 0.03% 153

Other funds holding ROCGU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cohanzick Management's ROCGU Position: Q4 2021 in Review

Cohanzick Management sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2021, closing a stake of 10,330 shares — an estimated $104K sold.

Cohanzick Management first reported a position in ROCGU in Q3 2021 and held it in 1 quarter. The position peaked at $104K in Q3 2021. 6 funds tracked by Wall St. Rank hold ROCGU as of Q4 2021.

  • Cohanzick Management reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 10,330 Roth CH Acquisition IV Co. Unit shares in Q4 2021, an estimated $104K.
  • Cohanzick Management first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 1 quarter.
  • Cohanzick Management's Roth CH Acquisition IV Co. Unit position peaked at $104K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.