Nokomis Capital’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Nokomis Capital’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	-110,000	Closed	-$1.14M	–	54
2020 Q4	$1.14M	Buy	+110,000	New	+$1.14M	0.54%	25

Other funds holding ROCCU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return