Capstone Investment Advisors
USCTW

Capstone Investment Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-12,500
Closed -$2K – 1833
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 1760
2022
Q1 		$4K Buy
+12,500
New +$4.93K ﹤0.01% 2021

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's USCTW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in USCTW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 42 funds tracked by Wall St. Rank hold USCTW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Roth CH Acquisition Co. Warrant shares in Q3 2022, an estimated $2K.
  • Capstone Investment Advisors first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Roth CH Acquisition Co. Warrant position peaked at $4K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.