GCL
ROCCU

Glazer Capital LLC’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-44,526
Closed -$473K – 1195
2021
Q2 		$473K Hold
44,526
– – 0.01% 628
2021
Q1 		$469K Sell
44,526
-20,200
-31% -$225K 0.01% 582
2020
Q4 		$673K Buy
+64,726
New +$668K 0.02% 272

Glazer Capital LLC's ROCCU Position: Q3 2021 in Review

Glazer Capital LLC sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q3 2021, closing a stake of 44,526 shares — an estimated $473K sold.

Glazer Capital LLC first reported a position in ROCCU in Q4 2020 and held it in 3 quarters. The position peaked at $673K in Q4 2020. 0 funds tracked by Wall St. Rank hold ROCCU as of Q3 2021.

  • Glazer Capital LLC reported no remaining Roth CH Acquisition II Co. Unit position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 44,526 Roth CH Acquisition II Co. Unit shares in Q3 2021, an estimated $473K.
  • Glazer Capital LLC first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Roth CH Acquisition II Co. Unit position peaked at $673K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q3 2021.

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