Shannon River Fund Management’s Roth CH Acquisition I Co. Unit ROCHU Stock Holding History

Shannon River Fund Management’s Portfolio ROCHU Stock Details ROCHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,681	Closed	-$4.3M	–	60
2020 Q3	$4.3M	Buy	403,681 +10,169	+3%	+$107K	0.52%	27
2020 Q2	$3.96M	Buy	+393,512	New	+$3.94M	0.52%	29

Other funds holding ROCHU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

MHP

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

Shannon River Fund Management's ROCHU Position: Q4 2020 in Review

Shannon River Fund Management sold out of Roth CH Acquisition I Co. Unit (ROCHU) in Q4 2020, closing a stake of 403,681 shares — an estimated $4.3M sold.

Shannon River Fund Management first reported a position in ROCHU in Q2 2020 and held it in 2 quarters. The position peaked at $4.3M in Q3 2020. 5 funds tracked by Wall St. Rank hold ROCHU as of Q4 2020.

Shannon River Fund Management reported no remaining Roth CH Acquisition I Co. Unit position as of Q4 2020 after selling out during the quarter.
Shannon River Fund Management sold 403,681 Roth CH Acquisition I Co. Unit shares in Q4 2020, an estimated $4.3M.
Shannon River Fund Management first reported a position in Roth CH Acquisition I Co. Unit in Q2 2020 and held it in 2 quarters.
Shannon River Fund Management's Roth CH Acquisition I Co. Unit position peaked at $4.3M in Q3 2020.
5 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Unit as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.