WIC
ROCCU

Water Island Capital’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Water Island Capital’s Portfolio ROCCU Stock Details ROCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,000
Closed -$1.21M – 108
2021
Q1 		$1.21M Hold
115,000
– – 0.07% 50
2020
Q4 		$1.2M Buy
+115,000
New +$1.2M 0.08% 61