HP
ROCRU

Hound Partners’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Hound Partners’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
Q2 		– Sell
-300,000
Closed -$3M – 272
2021
Q1 		$3M Buy
+300,000
New +$3M 0.14% 43

Other funds holding ROCRU

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Granite Point Capital Management
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Cruiser Capital Advisors
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Hound Partners's ROCRU Position: Q2 2021 in Review

Hound Partners sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q2 2021, closing a stake of 300,000 shares — an estimated $3M sold.

Hound Partners first reported a position in ROCRU in Q1 2021 and held it in 1 quarter. The position peaked at $3M in Q1 2021. 22 funds tracked by Wall St. Rank hold ROCRU as of Q2 2021.

  • Hound Partners reported no remaining Roth CH Acquisition III Co. Unit position as of Q2 2021 after selling out during the quarter.
  • Hound Partners sold 300,000 Roth CH Acquisition III Co. Unit shares in Q2 2021, an estimated $3M.
  • Hound Partners first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 1 quarter.
  • Hound Partners's Roth CH Acquisition III Co. Unit position peaked at $3M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q2 2021.

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