KC
ROCGU

Kepos Capital’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Kepos Capital’s Portfolio ROCGU Stock Details ROCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-320,000
Closed -$3.23M – 761
2021
Q3 		$3.23M Buy
+320,000
New +$3.21M 0.22% 223

Other funds holding ROCGU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's ROCGU Position: Q4 2021 in Review

Kepos Capital sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2021, closing a stake of 320,000 shares — an estimated $3.23M sold.

Kepos Capital first reported a position in ROCGU in Q3 2021 and held it in 1 quarter. The position peaked at $3.23M in Q3 2021. 6 funds tracked by Wall St. Rank hold ROCGU as of Q4 2021.

  • Kepos Capital reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 320,000 Roth CH Acquisition IV Co. Unit shares in Q4 2021, an estimated $3.23M.
  • Kepos Capital first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Roth CH Acquisition IV Co. Unit position peaked at $3.23M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.