Hound Partners’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Hound Partners’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 Q2	–	Sell	-75,000	Closed	-$791K	–	287
2021 Q1	$791K	Sell	75,000 -325,000	-81%	-$3.62M	0.04%	187
2020 Q4	$4.16M	Buy	+400,000	New	+$4.13M	0.26%	40

Other funds holding ROCCU

MHP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hound Partners's ROCCU Position: Q2 2021 in Review

Hound Partners sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q2 2021, closing a stake of 75,000 shares — an estimated $791K sold.

Hound Partners first reported a position in ROCCU in Q4 2020 and held it in 2 quarters. The position peaked at $4.16M in Q4 2020. 6 funds tracked by Wall St. Rank hold ROCCU as of Q2 2021.

Hound Partners reported no remaining Roth CH Acquisition II Co. Unit position as of Q2 2021 after selling out during the quarter.
Hound Partners sold 75,000 Roth CH Acquisition II Co. Unit shares in Q2 2021, an estimated $791K.
Hound Partners first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 2 quarters.
Hound Partners's Roth CH Acquisition II Co. Unit position peaked at $4.16M in Q4 2020.
6 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q2 2021.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.