Hudson Bay Capital Management
USCTW

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

Hudson Bay 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
Q1 		– Sell
-93,000
Closed -$1.86K – 1068
2022
Q4 		$1.86K Hold
93,000
– – ﹤0.01% 949
2022
Q3 		$7K Sell
93,000
-7,000
-7% -$581 ﹤0.01% 1144
2022
Q2 		$11K Hold
100,000
– – ﹤0.01% 1234
2022
Q1 		$35K Sell
100,000
-100,000
-50% -$39.5K ﹤0.01% 1056
2021
Q4 		$96K Buy
+200,000
New +$97.4K ﹤0.01% 963

Other funds holding USCTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Hudson Bay Capital Management's USCTW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q1 2023, closing a stake of 93,000 shares — an estimated $1.86K sold.

Hudson Bay Capital Management first reported a position in USCTW in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 33 funds tracked by Wall St. Rank hold USCTW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 93,000 Roth CH Acquisition Co. Warrant shares in Q1 2023, an estimated $1.86K.
  • Hudson Bay Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Roth CH Acquisition Co. Warrant position peaked at $96K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.