NC
ROCRU

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

Nokomis 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
Q3 		– Sell
-2
Closed – – 67
2021
Q2 		$0 Sell
2
-205,086
-100% -$2.06M ﹤0.01% 65
2021
Q1 		$2.05M Buy
+205,088
New +$2.05M 0.89% 24

Other funds holding ROCRU

MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Nokomis Capital's ROCRU Position: Q3 2021 in Review

Nokomis Capital sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q3 2021, closing a stake of 2 shares.

Nokomis Capital first reported a position in ROCRU in Q1 2021 and held it in 2 quarters. The position peaked at $2.05M in Q1 2021. 11 funds tracked by Wall St. Rank hold ROCRU as of Q3 2021.

  • Nokomis Capital reported no remaining Roth CH Acquisition III Co. Unit position as of Q3 2021 after selling out during the quarter.
  • Nokomis Capital sold 2 Roth CH Acquisition III Co. Unit shares in Q3 2021.
  • Nokomis Capital first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 2 quarters.
  • Nokomis Capital's Roth CH Acquisition III Co. Unit position peaked at $2.05M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q3 2021.

Based on Nokomis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.