BFM
USCTU

Boothbay Fund Management’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Boothbay Fund Management’s Portfolio USCTU Stock Details USCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,017
Closed -$229K – 2613
2021
Q4 		$229K Buy
+23,017
New +$233K 0.01% 1419

Other funds holding USCTU

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management's USCTU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q1 2022, closing a stake of 23,017 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in USCTU in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 17 funds tracked by Wall St. Rank hold USCTU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Roth CH Acquisition Co. Unit position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,017 Roth CH Acquisition Co. Unit shares in Q1 2022, an estimated $229K.
  • Boothbay Fund Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Roth CH Acquisition Co. Unit position peaked at $229K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.