CM
USCTU

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

Cohanzick 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
Q2 		– Sell
-12,550
Closed -$127K – 438
2022
Q1 		$127K Buy
12,550
+400
+3% +$4.04K 0.03% 227
2021
Q4 		$118K Buy
+12,150
New +$123K 0.02% 228

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

Cohanzick Management's USCTU Position: Q2 2022 in Review

Cohanzick Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q2 2022, closing a stake of 12,550 shares — an estimated $127K sold.

Cohanzick Management first reported a position in USCTU in Q4 2021 and held it in 2 quarters. The position peaked at $127K in Q1 2022. 13 funds tracked by Wall St. Rank hold USCTU as of Q2 2022.

  • Cohanzick Management reported no remaining Roth CH Acquisition Co. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 12,550 Roth CH Acquisition Co. Unit shares in Q2 2022, an estimated $127K.
  • Cohanzick Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Roth CH Acquisition Co. Unit position peaked at $127K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.