Cubist Systematic Strategies’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-20,890	Closed	-$211K	–	4792
2022 Q3	$211K	Buy	20,890 +3,242	+18%	+$32.5K	﹤0.01%	3728
2022 Q2	$178K	Buy	+17,648	New	+$177K	﹤0.01%	3761

Other funds holding ROCGU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's ROCGU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2022, closing a stake of 20,890 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in ROCGU in Q2 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROCGU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 20,890 Roth CH Acquisition IV Co. Unit shares in Q4 2022, an estimated $211K.
Cubist Systematic Strategies first reported a position in Roth CH Acquisition IV Co. Unit in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Roth CH Acquisition IV Co. Unit position peaked at $211K in Q3 2022.
2 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.