FTCM
USCTW

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

Fir Tree 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
2022
Q3 		– Sell
-99,650
Closed -$19K – 586
2022
Q2 		$19K Sell
99,650
-350
-0.4% -$81 ﹤0.01% 605
2022
Q1 		$35K Hold
100,000
– – ﹤0.01% 645
2021
Q4 		$48K Buy
+100,000
New +$48.7K ﹤0.01% 678

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management's USCTW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2022, closing a stake of 99,650 shares — an estimated $19K sold.

Fir Tree Capital Management first reported a position in USCTW in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 42 funds tracked by Wall St. Rank hold USCTW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 99,650 Roth CH Acquisition Co. Warrant shares in Q3 2022, an estimated $19K.
  • Fir Tree Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 3 quarters.
  • Fir Tree Capital Management's Roth CH Acquisition Co. Warrant position peaked at $48K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.