Context Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Context Capital Management’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
2024 Q2	–	Sell	-291,346	Closed	-$4.11K	–	281
2024 Q1	$4.11K	Hold	291,346	–	–	﹤0.01%	232
2023 Q4	$7.28K	Hold	291,346	–	–	﹤0.01%	194
2023 Q3	$24K	Hold	291,346	–	–	﹤0.01%	171
2023 Q2	$8K	Hold	291,346	–	–	﹤0.01%	232
2023 Q1	$44K	Sell	291,346 -1,700	-0.6%	-$316	﹤0.01%	180
2022 Q4	$4K	Hold	293,046	–	–	﹤0.01%	380
2022 Q3	$19K	Hold	293,046	–	–	﹤0.01%	423
2022 Q2	$50K	Hold	293,046	–	–	﹤0.01%	404
2022 Q1	$103K	Buy	+293,046	New	+$116K	0.01%	450

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's USCTW Position: Q2 2024 in Review

Context Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 291,346 shares — an estimated $4.11K sold.

Context Capital Management first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $103K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Context Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 291,346 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $4.11K.
Context Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Context Capital Management's Roth CH Acquisition Co. Warrant position peaked at $103K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.