CVI Holdings’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

CVI Holdings’s Portfolio ROCCU Stock Details ROCCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.08M	–	711
2020 Q4	$2.08M	Buy	+200,000	New	+$2.06M	0.39%	76

Other funds holding ROCCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CVI Holdings's ROCCU Position: Q1 2021 in Review

CVI Holdings sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.08M sold.

CVI Holdings first reported a position in ROCCU in Q4 2020 and held it in 1 quarter. The position peaked at $2.08M in Q4 2020. 19 funds tracked by Wall St. Rank hold ROCCU as of Q1 2021.

CVI Holdings reported no remaining Roth CH Acquisition II Co. Unit position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 200,000 Roth CH Acquisition II Co. Unit shares in Q1 2021, an estimated $2.08M.
CVI Holdings first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 1 quarter.
CVI Holdings's Roth CH Acquisition II Co. Unit position peaked at $2.08M in Q4 2020.
19 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.