CL
ROCRU

CSS LLC’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

CSS LLC’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
Q3 		– Sell
-40,296
Closed -$415K – 1398
2021
Q2 		$415K Sell
40,296
-89,187
-69% -$895K 0.02% 680
2021
Q1 		$1.29M Buy
+129,483
New +$1.3M 0.05% 326

Other funds holding ROCRU

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's ROCRU Position: Q3 2021 in Review

CSS LLC sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q3 2021, closing a stake of 40,296 shares — an estimated $415K sold.

CSS LLC first reported a position in ROCRU in Q1 2021 and held it in 2 quarters. The position peaked at $1.29M in Q1 2021. 11 funds tracked by Wall St. Rank hold ROCRU as of Q3 2021.

  • CSS LLC reported no remaining Roth CH Acquisition III Co. Unit position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 40,296 Roth CH Acquisition III Co. Unit shares in Q3 2021, an estimated $415K.
  • CSS LLC first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Roth CH Acquisition III Co. Unit position peaked at $1.29M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.