KC
ROCRU

Kepos Capital’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Kepos Capital’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
-192,034
Closed -$1.92M – 542
2021
Q1 		$1.92M Buy
+192,034
New +$1.92M 0.12% 259

Other funds holding ROCRU

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Kepos Capital's ROCRU Position: Q2 2021 in Review

Kepos Capital sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q2 2021, closing a stake of 192,034 shares — an estimated $1.92M sold.

Kepos Capital first reported a position in ROCRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.92M in Q1 2021. 22 funds tracked by Wall St. Rank hold ROCRU as of Q2 2021.

  • Kepos Capital reported no remaining Roth CH Acquisition III Co. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 192,034 Roth CH Acquisition III Co. Unit shares in Q2 2021, an estimated $1.92M.
  • Kepos Capital first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Roth CH Acquisition III Co. Unit position peaked at $1.92M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.