P. Schoenfeld Asset Management (PSAM)’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ROCHW Stock Details ROCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-215,177	Closed	-$947K	–	439
2020 Q4	$947K	Buy	+215,177	New	+$407K	0.09%	111

P. Schoenfeld Asset Management (PSAM)'s ROCHW Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q1 2021, closing a stake of 215,177 shares — an estimated $947K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ROCHW in Q4 2020 and held it in 1 quarter. The position peaked at $947K in Q4 2020. 0 funds tracked by Wall St. Rank hold ROCHW as of Q1 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Roth CH Acquisition I Co. Warrant position as of Q1 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 215,177 Roth CH Acquisition I Co. Warrant shares in Q1 2021, an estimated $947K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Roth CH Acquisition I Co. Warrant in Q4 2020 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Roth CH Acquisition I Co. Warrant position peaked at $947K in Q4 2020.
0 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.