CL
USCTW

CSS LLC’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-71,389
Closed -$25K – 1275
2022
Q1 		$25K Sell
71,389
-133,384
-65% -$52.7K ﹤0.01% 1055
2021
Q4 		$98K Buy
+204,773
New +$99.8K ﹤0.01% 1020

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's USCTW Position: Q2 2022 in Review

CSS LLC sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2022, closing a stake of 71,389 shares — an estimated $25K sold.

CSS LLC first reported a position in USCTW in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q4 2021. 39 funds tracked by Wall St. Rank hold USCTW as of Q2 2022.

  • CSS LLC reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 71,389 Roth CH Acquisition Co. Warrant shares in Q2 2022, an estimated $25K.
  • CSS LLC first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Roth CH Acquisition Co. Warrant position peaked at $98K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.