D.E. Shaw & Co’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

D.E. Shaw & Co’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	-99,999	Closed	-$1.41K	–	4960
2024 Q1	$1.41K	Hold	99,999	–	–	﹤0.01%	4268
2023 Q4	$2.51K	Hold	99,999	–	–	﹤0.01%	4219
2023 Q3	$6.74K	Hold	99,999	–	–	﹤0.01%	4106
2023 Q2	$2.81K	Hold	99,999	–	–	﹤0.01%	4148
2023 Q1	$14.4K	Hold	99,999	–	–	﹤0.01%	4190
2022 Q4	$2K	Hold	99,999	–	–	﹤0.01%	4759
2022 Q3	$7K	Hold	99,999	–	–	﹤0.01%	4983
2022 Q2	$17K	Hold	99,999	–	–	﹤0.01%	5051
2022 Q1	$35K	Buy	+99,999	New	+$39.5K	﹤0.01%	5234

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

D.E. Shaw & Co's USCTW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 99,999 shares — an estimated $1.41K sold.

D.E. Shaw & Co first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $35K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

D.E. Shaw & Co reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 99,999 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $1.41K.
D.E. Shaw & Co first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
D.E. Shaw & Co's Roth CH Acquisition Co. Warrant position peaked at $35K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.