CCA
USCTW

Castle Creek Arbitrage’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-449,073
Closed -$12.6K – 330
2023
Q2 		$12.6K Hold
449,073
– – ﹤0.01% 254
2023
Q1 		$67.4K Hold
449,073
– – 0.01% 215
2022
Q4 		$6.74K Hold
449,073
– – ﹤0.01% 409
2022
Q3 		$29K Buy
+449,073
New +$37.3K ﹤0.01% 466

Other funds holding USCTW

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's USCTW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2023, closing a stake of 449,073 shares — an estimated $12.6K sold.

Castle Creek Arbitrage first reported a position in USCTW in Q3 2022 and held it in 4 quarters. The position peaked at $67.4K in Q1 2023. 33 funds tracked by Wall St. Rank hold USCTW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 449,073 Roth CH Acquisition Co. Warrant shares in Q3 2023, an estimated $12.6K.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Roth CH Acquisition Co. Warrant position peaked at $67.4K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.