Castle Creek Arbitrage’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-898,147	Closed	-$9.03M	–	697
2022 Q2	$9.03M	Hold	898,147	–	–	0.49%	48
2022 Q1	$9.06M	Hold	898,147	–	–	0.46%	54
2021 Q4	$8.93M	Buy	+898,147	New	+$9.08M	0.44%	53

Other funds holding USCTU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's USCTU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition Co. Unit (USCTU) in Q3 2022, closing a stake of 898,147 shares — an estimated $9.03M sold.

Castle Creek Arbitrage first reported a position in USCTU in Q4 2021 and held it in 3 quarters. The position peaked at $9.06M in Q1 2022. 7 funds tracked by Wall St. Rank hold USCTU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Roth CH Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 898,147 Roth CH Acquisition Co. Unit shares in Q3 2022, an estimated $9.03M.
Castle Creek Arbitrage first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Roth CH Acquisition Co. Unit position peaked at $9.06M in Q1 2022.
7 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.