KPF
ROCCU

K2 Principal Fund’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

K2 Principal Fund’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
-300,000
Closed -$3.12M – 458
2020
Q4 		$3.12M Buy
+300,000
New +$3.1M 0.27% 97

Other funds holding ROCCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
AFS
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

K2 Principal Fund's ROCCU Position: Q1 2021 in Review

K2 Principal Fund sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.12M sold.

K2 Principal Fund first reported a position in ROCCU in Q4 2020 and held it in 1 quarter. The position peaked at $3.12M in Q4 2020. 19 funds tracked by Wall St. Rank hold ROCCU as of Q1 2021.

  • K2 Principal Fund reported no remaining Roth CH Acquisition II Co. Unit position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 300,000 Roth CH Acquisition II Co. Unit shares in Q1 2021, an estimated $3.12M.
  • K2 Principal Fund first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 1 quarter.
  • K2 Principal Fund's Roth CH Acquisition II Co. Unit position peaked at $3.12M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.