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

Beryl 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 Q2	–	Sell	-999,499	Closed	-$350K	–	140
2022 Q1	$350K	Hold	999,499	–	–	0.02%	246
2021 Q4	$479K	Buy	+999,499	New	+$487K	0.02%	323

Other funds holding USCTW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Beryl Capital Management's USCTW Position: Q2 2022 in Review

Beryl Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2022, closing a stake of 999,499 shares — an estimated $350K sold.

Beryl Capital Management first reported a position in USCTW in Q4 2021 and held it in 2 quarters. The position peaked at $479K in Q4 2021. 39 funds tracked by Wall St. Rank hold USCTW as of Q2 2022.

Beryl Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 999,499 Roth CH Acquisition Co. Warrant shares in Q2 2022, an estimated $350K.
Beryl Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 2 quarters.
Beryl Capital Management's Roth CH Acquisition Co. Warrant position peaked at $479K in Q4 2021.
39 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.