BCM
USCTW

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

Basso 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
2022
Q4 		– Sell
-239,864
Closed -$17K – 203
2022
Q3 		$17K Hold
239,864
– – ﹤0.01% 253
2022
Q2 		$41K Hold
239,864
– – ﹤0.01% 439
2022
Q1 		$84K Buy
+239,864
New +$94.7K 0.01% 457

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's USCTW Position: Q4 2022 in Review

Basso Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q4 2022, closing a stake of 239,864 shares — an estimated $17K sold.

Basso Capital Management first reported a position in USCTW in Q1 2022 and held it in 3 quarters. The position peaked at $84K in Q1 2022. 42 funds tracked by Wall St. Rank hold USCTW as of Q4 2022.

  • Basso Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 239,864 Roth CH Acquisition Co. Warrant shares in Q4 2022, an estimated $17K.
  • Basso Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Roth CH Acquisition Co. Warrant position peaked at $84K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.