Ursa Fund Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Ursa Fund Management’s Portfolio ROCLU Stock Details ROCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$249K	–	43
2022 Q1	$249K	Hold	25,000	–	–	0.1%	40
2021 Q4	$253K	Buy	+25,000	New	+$251K	0.01%	30

Other funds holding ROCLU

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ursa Fund Management's ROCLU Position: Q2 2022 in Review

Ursa Fund Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Ursa Fund Management first reported a position in ROCLU in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 17 funds tracked by Wall St. Rank hold ROCLU as of Q2 2022.

Ursa Fund Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 Roth CH Acquisition V Co. Unit shares in Q2 2022, an estimated $249K.
Ursa Fund Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's Roth CH Acquisition V Co. Unit position peaked at $253K in Q4 2021.
17 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.