WAM
ROCRU

Weiss Asset Management’s Roth CH Acquisition III Co. Unit ROCRU Stock Holding History

Weiss Asset 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
2021
Q3 		– Sell
-4
Closed – – 700
2021
Q2 		$0 Sell
4
-67,948
-100% -$682K ﹤0.01% 779
2021
Q1 		$679K Buy
+67,952
New +$680K 0.02% 385

Other funds holding ROCRU

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
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 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 ROCRU Position: Q3 2021 in Review

Weiss Asset Management sold out of Roth CH Acquisition III Co. Unit (ROCRU) in Q3 2021, closing a stake of 4 shares.

Weiss Asset Management first reported a position in ROCRU in Q1 2021 and held it in 2 quarters. The position peaked at $679K in Q1 2021. 11 funds tracked by Wall St. Rank hold ROCRU as of Q3 2021.

  • Weiss Asset Management reported no remaining Roth CH Acquisition III Co. Unit position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 4 Roth CH Acquisition III Co. Unit shares in Q3 2021.
  • Weiss Asset Management first reported a position in Roth CH Acquisition III Co. Unit in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Roth CH Acquisition III Co. Unit position peaked at $679K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition III Co. Unit as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.