LMR Partners’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

LMR Partners’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
2024 Q2	–	Sell	-50,000	Closed	-$705	–	1397
2024 Q1	$705	Hold	50,000	–	–	﹤0.01%	1137
2023 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	949
2023 Q3	$4.07K	Hold	50,000	–	–	﹤0.01%	872
2023 Q2	$1.41K	Hold	50,000	–	–	﹤0.01%	862
2023 Q1	$520K	Hold	50,000	–	–	0.01%	716
2022 Q4	$515K	Buy	+50,000	New	+$1.46K	0.01%	848

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's USCTW Position: Q2 2024 in Review

LMR Partners sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 50,000 shares — an estimated $705 sold.

LMR Partners first reported a position in USCTW in Q4 2022 and held it in 6 quarters. The position peaked at $520K in Q1 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

LMR Partners reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 50,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $705.
LMR Partners first reported a position in Roth CH Acquisition Co. Warrant in Q4 2022 and held it in 6 quarters.
LMR Partners's Roth CH Acquisition Co. Warrant position peaked at $520K in Q1 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.