CCM
USCTU

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

Context Capital 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
-600,000
Closed -$6.11M – 746
2021
Q4 		$6.11M Buy
+600,000
New +$6.07M 0.48% 46

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

Context Capital Management's USCTU Position: Q1 2022 in Review

Context Capital Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q1 2022, closing a stake of 600,000 shares — an estimated $6.11M sold.

Context Capital Management first reported a position in USCTU in Q4 2021 and held it in 1 quarter. The position peaked at $6.11M in Q4 2021. 17 funds tracked by Wall St. Rank hold USCTU as of Q1 2022.

  • Context Capital Management reported no remaining Roth CH Acquisition Co. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 600,000 Roth CH Acquisition Co. Unit shares in Q1 2022, an estimated $6.11M.
  • Context Capital Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Roth CH Acquisition Co. Unit position peaked at $6.11M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.