PAMP
ROCHW

Polar Asset Management Partners’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

Polar Asset Management Partners’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
2020
Q4 		– Sell
-360,000
Closed -$371K – 1013
2020
Q3 		$371K Buy
+360,000
New +$365K 0.01% 458

Other funds holding ROCHW

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Polar Asset Management Partners's ROCHW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q4 2020, closing a stake of 360,000 shares — an estimated $371K sold.

Polar Asset Management Partners first reported a position in ROCHW in Q3 2020 and held it in 1 quarter. The position peaked at $371K in Q3 2020. 14 funds tracked by Wall St. Rank hold ROCHW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Roth CH Acquisition I Co. Warrant position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 360,000 Roth CH Acquisition I Co. Warrant shares in Q4 2020, an estimated $371K.
  • Polar Asset Management Partners first reported a position in Roth CH Acquisition I Co. Warrant in Q3 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Roth CH Acquisition I Co. Warrant position peaked at $371K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.