Maven Securities’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Maven Securities’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 Q2	–	Sell	-50,000	Closed	-$530K	–	1524
2021 Q1	$530K	Hold	50,000	–	–	0.02%	619
2020 Q4	$523K	Buy	+50,000	New	+$516K	0.05%	350

Other funds holding ROCCU

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Maven Securities's ROCCU Position: Q2 2021 in Review

Maven Securities sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q2 2021, closing a stake of 50,000 shares — an estimated $530K sold.

Maven Securities first reported a position in ROCCU in Q4 2020 and held it in 2 quarters. The position peaked at $530K in Q1 2021. 6 funds tracked by Wall St. Rank hold ROCCU as of Q2 2021.

Maven Securities reported no remaining Roth CH Acquisition II Co. Unit position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 50,000 Roth CH Acquisition II Co. Unit shares in Q2 2021, an estimated $530K.
Maven Securities first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 2 quarters.
Maven Securities's Roth CH Acquisition II Co. Unit position peaked at $530K in Q1 2021.
6 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.