CCM
ROCLU

Context Capital Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Context Capital Management’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
Q1 		– Sell
-15,000
Closed -$149K – 714
2021
Q4 		$149K Buy
+15,000
New +$150K 0.01% 418

Other funds holding ROCLU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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

Context Capital Management's ROCLU Position: Q1 2022 in Review

Context Capital Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q1 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Context Capital Management first reported a position in ROCLU in Q4 2021 and held it in 1 quarter. The position peaked at $149K in Q4 2021. 20 funds tracked by Wall St. Rank hold ROCLU as of Q1 2022.

  • Context Capital Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 15,000 Roth CH Acquisition V Co. Unit shares in Q1 2022, an estimated $149K.
  • Context Capital Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Roth CH Acquisition V Co. Unit position peaked at $149K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.