WAM
ROCLU

Weiss Asset Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Weiss Asset 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
Q1 		– Sell
-350,000
Closed -$3.55M – 904
2021
Q4 		$3.55M Buy
+350,000
New +$3.51M 0.08% 341

Other funds holding ROCLU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Weiss Asset Management's ROCLU Position: Q1 2022 in Review

Weiss Asset Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.55M sold.

Weiss Asset Management first reported a position in ROCLU in Q4 2021 and held it in 1 quarter. The position peaked at $3.55M in Q4 2021. 20 funds tracked by Wall St. Rank hold ROCLU as of Q1 2022.

  • Weiss Asset Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 350,000 Roth CH Acquisition V Co. Unit shares in Q1 2022, an estimated $3.55M.
  • Weiss Asset Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Roth CH Acquisition V Co. Unit position peaked at $3.55M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.