Verition Fund Management
ROCRU

Verition Fund Management’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Verition Fund Management’s Portfolio ROCRU Stock Details ROCRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,250
Closed -$216K – 3245
2021
Q4 		$216K Hold
21,250
– – ﹤0.01% 2207
2021
Q3 		$217K Hold
21,250
– – ﹤0.01% 1590
2021
Q2 		$220K Sell
21,250
-3,750
-15% -$37.6K ﹤0.01% 1535
2021
Q1 		$250K Buy
+25,000
New +$250K ﹤0.01% 1217

Verition Fund Management's ROCRU Position: Q1 2022 in Review

Verition Fund Management sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q1 2022, closing a stake of 21,250 shares — an estimated $216K sold.

Verition Fund Management first reported a position in ROCRU in Q1 2021 and held it in 4 quarters. The position peaked at $250K in Q1 2021. 0 funds tracked by Wall St. Rank hold ROCRU as of Q1 2022.

  • Verition Fund Management reported no remaining Roth CH Acquisition III Co. Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 21,250 Roth CH Acquisition III Co. Unit shares in Q1 2022, an estimated $216K.
  • Verition Fund Management first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's Roth CH Acquisition III Co. Unit position peaked at $250K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.