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

Shaolin Capital Management’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 Q2	–	Sell	-39,152	Closed	-$413K	–	621
2021 Q1	$413K	Sell	39,152 -210,848	-84%	-$2.35M	0.02%	406
2020 Q4	$2.6M	Buy	+250,000	New	+$2.58M	0.18%	145

Other funds holding ROCCU

MHP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shaolin Capital Management's ROCCU Position: Q2 2021 in Review

Shaolin Capital Management sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q2 2021, closing a stake of 39,152 shares — an estimated $413K sold.

Shaolin Capital Management first reported a position in ROCCU in Q4 2020 and held it in 2 quarters. The position peaked at $2.6M in Q4 2020. 6 funds tracked by Wall St. Rank hold ROCCU as of Q2 2021.

Shaolin Capital Management reported no remaining Roth CH Acquisition II Co. Unit position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 39,152 Roth CH Acquisition II Co. Unit shares in Q2 2021, an estimated $413K.
Shaolin Capital Management first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 2 quarters.
Shaolin Capital Management's Roth CH Acquisition II Co. Unit position peaked at $2.6M in Q4 2020.
6 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.