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

Davidson Kempner 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	-300,000	Closed	-$2.28K	–	324
2024 Q1	$2.28K	Hold	300,000	–	–	﹤0.01%	258
2023 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	201
2023 Q3	$15.9K	Hold	300,000	–	–	﹤0.01%	219
2023 Q2	$8.4K	Hold	300,000	–	–	﹤0.01%	272
2023 Q1	$37.5K	Hold	300,000	–	–	﹤0.01%	260
2022 Q4	$3K	Hold	300,000	–	–	﹤0.01%	407
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	427
2022 Q2	$48K	Hold	300,000	–	–	﹤0.01%	395
2022 Q1	$98K	Buy	+300,000	New	+$118K	﹤0.01%	439

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

Davidson Kempner Capital Management's USCTW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 300,000 shares — an estimated $2.28K sold.

Davidson Kempner Capital Management first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $98K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $2.28K.
Davidson Kempner Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Davidson Kempner Capital Management's Roth CH Acquisition Co. Warrant position peaked at $98K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.