Atalaya Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Atalaya Capital Management’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-950,000	Closed	-$9.5K	–	112
2024 Q1	$9.5K	Hold	950,000	–	–	0.01%	63
2023 Q4	$28.5K	Hold	950,000	–	–	0.04%	43
2023 Q3	$66.5K	Hold	950,000	–	–	0.07%	43
2023 Q2	$28.5K	Hold	950,000	–	–	0.01%	76
2023 Q1	$133K	Hold	950,000	–	–	0.04%	84
2022 Q4	$19K	Hold	950,000	–	–	﹤0.01%	167
2022 Q3	$67K	Buy	+950,000	New	+$78.8K	0.01%	199

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Atalaya Capital Management's USCTW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 950,000 shares — an estimated $9.5K sold.

Atalaya Capital Management first reported a position in USCTW in Q3 2022 and held it in 7 quarters. The position peaked at $133K in Q1 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Atalaya Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 950,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $9.5K.
Atalaya Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q3 2022 and held it in 7 quarters.
Atalaya Capital Management's Roth CH Acquisition Co. Warrant position peaked at $133K in Q1 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.