DCM
USCTW

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

Difesa 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
2023
Q2 		– Sell
-87,500
Closed -$13.1K – 123
2023
Q1 		$13.1K Hold
87,500
– – 0.01% 122
2022
Q4 		$1.75K Buy
+87,500
New +$2.56K ﹤0.01% 207

Other funds holding USCTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Difesa Capital Management's USCTW Position: Q2 2023 in Review

Difesa Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2023, closing a stake of 87,500 shares — an estimated $13.1K sold.

Difesa Capital Management first reported a position in USCTW in Q4 2022 and held it in 2 quarters. The position peaked at $13.1K in Q1 2023. 33 funds tracked by Wall St. Rank hold USCTW as of Q2 2023.

  • Difesa Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 87,500 Roth CH Acquisition Co. Warrant shares in Q2 2023, an estimated $13.1K.
  • Difesa Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Roth CH Acquisition Co. Warrant position peaked at $13.1K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.