David Shaw’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

David Shaw’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 $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's USCTW Position: Q2 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
David Shaw sold 99,999 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $1.41K.
David Shaw first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
David Shaw'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.