ICM
USCTU

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

III 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
Q1 		– Sell
-10,000
Closed -$101K – 169
2021
Q4 		$101K Buy
+10,000
New +$101K 0.01% 136

Other funds holding USCTU

ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

III Capital Management's USCTU Position: Q1 2022 in Review

III Capital Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q1 2022, closing a stake of 10,000 shares — an estimated $101K sold.

III Capital Management first reported a position in USCTU in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 17 funds tracked by Wall St. Rank hold USCTU as of Q1 2022.

  • III Capital Management reported no remaining Roth CH Acquisition Co. Unit position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 10,000 Roth CH Acquisition Co. Unit shares in Q1 2022, an estimated $101K.
  • III Capital Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 1 quarter.
  • III Capital Management's Roth CH Acquisition Co. Unit position peaked at $101K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.