CSS LLC’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

CSS LLC’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	-42,701	Closed	-$435K	–	1378
2021 Q4	$435K	Buy	+42,701	New	+$432K	0.02%	692

Other funds holding USCTU

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

CSS LLC's USCTU Position: Q1 2022 in Review

CSS LLC sold out of Roth CH Acquisition Co. Unit (USCTU) in Q1 2022, closing a stake of 42,701 shares — an estimated $435K sold.

CSS LLC first reported a position in USCTU in Q4 2021 and held it in 1 quarter. The position peaked at $435K in Q4 2021. 17 funds tracked by Wall St. Rank hold USCTU as of Q1 2022.

CSS LLC reported no remaining Roth CH Acquisition Co. Unit position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 42,701 Roth CH Acquisition Co. Unit shares in Q1 2022, an estimated $435K.
CSS LLC first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 1 quarter.
CSS LLC's Roth CH Acquisition Co. Unit position peaked at $435K in Q4 2021.
17 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.