Ghisallo Capital Management’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Ghisallo Capital Management’s Portfolio USCTU Stock Details USCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$254K	–	298
2022 Q1	$254K	Hold	25,000	–	–	0.03%	279
2021 Q4	$249K	Buy	+25,000	New	+$253K	0.01%	433

Other funds holding USCTU

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ghisallo Capital Management's USCTU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q2 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Ghisallo Capital Management first reported a position in USCTU in Q4 2021 and held it in 2 quarters. The position peaked at $254K in Q1 2022. 13 funds tracked by Wall St. Rank hold USCTU as of Q2 2022.

Ghisallo Capital Management reported no remaining Roth CH Acquisition Co. Unit position as of Q2 2022 after selling out during the quarter.
Ghisallo Capital Management sold 25,000 Roth CH Acquisition Co. Unit shares in Q2 2022, an estimated $254K.
Ghisallo Capital Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 2 quarters.
Ghisallo Capital Management's Roth CH Acquisition Co. Unit position peaked at $254K in Q1 2022.
13 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.