WAM
ROCCU

Weiss Asset Management’s Roth CH Acquisition II Co. Unit ROCCU Stock Holding History

Weiss Asset 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
-10,655
Closed -$113K – 814
2021
Q1 		$113K Sell
10,655
-164,345
-94% -$1.83M ﹤0.01% 468
2020
Q4 		$1.82M Buy
+175,000
New +$1.81M 0.08% 178

Other funds holding ROCCU

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
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

Weiss Asset Management's ROCCU Position: Q2 2021 in Review

Weiss Asset Management sold out of Roth CH Acquisition II Co. Unit (ROCCU) in Q2 2021, closing a stake of 10,655 shares — an estimated $113K sold.

Weiss Asset Management first reported a position in ROCCU in Q4 2020 and held it in 2 quarters. The position peaked at $1.82M in Q4 2020. 6 funds tracked by Wall St. Rank hold ROCCU as of Q2 2021.

  • Weiss Asset Management reported no remaining Roth CH Acquisition II Co. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 10,655 Roth CH Acquisition II Co. Unit shares in Q2 2021, an estimated $113K.
  • Weiss Asset Management first reported a position in Roth CH Acquisition II Co. Unit in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Roth CH Acquisition II Co. Unit position peaked at $1.82M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Roth CH Acquisition II Co. Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.