MF
ROCGU

Magnetar Financial’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-346,200
Closed -$3.49K – 1781
2022
Q2 		$3.49K Sell
346,200
-42,100
-11% -$422K 0.04% 434
2022
Q1 		$3.89M Sell
388,300
-6,600
-2% -$66.5K 0.04% 475
2021
Q4 		$4.24M Sell
394,900
-5,100
-1% -$52.1K 0.04% 436
2021
Q3 		$4.04M Buy
+400,000
New +$4.02M 0.04% 431

Other funds holding ROCGU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's ROCGU Position: Q3 2022 in Review

Magnetar Financial sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q3 2022, closing a stake of 346,200 shares — an estimated $3.49K sold.

Magnetar Financial first reported a position in ROCGU in Q3 2021 and held it in 4 quarters. The position peaked at $4.24M in Q4 2021. 7 funds tracked by Wall St. Rank hold ROCGU as of Q3 2022.

  • Magnetar Financial reported no remaining Roth CH Acquisition IV Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 346,200 Roth CH Acquisition IV Co. Unit shares in Q3 2022, an estimated $3.49K.
  • Magnetar Financial first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Roth CH Acquisition IV Co. Unit position peaked at $4.24M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.