CL
ROCGU

CSS LLC’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

CSS LLC’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
-100,341
Closed -$1.01M – 1397
2021
Q3 		$1.01M Buy
+100,341
New +$1.01M 0.04% 403

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

CSS LLC's ROCGU Position: Q4 2021 in Review

CSS LLC sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2021, closing a stake of 100,341 shares — an estimated $1.01M sold.

CSS LLC first reported a position in ROCGU in Q3 2021 and held it in 1 quarter. The position peaked at $1.01M in Q3 2021. 6 funds tracked by Wall St. Rank hold ROCGU as of Q4 2021.

  • CSS LLC reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 100,341 Roth CH Acquisition IV Co. Unit shares in Q4 2021, an estimated $1.01M.
  • CSS LLC first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Roth CH Acquisition IV Co. Unit position peaked at $1.01M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2021.

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