Magnetar Financial’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-96,300	Closed	-$975K	–	1628
2022 Q2	$975K	Sell	96,300 -87,100	-47%	-$881K	0.01%	980
2022 Q1	$1.86M	Sell	183,400 -12,700	-6%	-$128K	0.02%	691
2021 Q4	$1.95M	Buy	+196,100	New	+$1.98M	0.02%	685

Other funds holding USCTU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

DCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's USCTU Position: Q3 2022 in Review

Magnetar Financial sold out of Roth CH Acquisition Co. Unit (USCTU) in Q3 2022, closing a stake of 96,300 shares — an estimated $975K sold.

Magnetar Financial first reported a position in USCTU in Q4 2021 and held it in 3 quarters. The position peaked at $1.95M in Q4 2021. 7 funds tracked by Wall St. Rank hold USCTU as of Q3 2022.

Magnetar Financial reported no remaining Roth CH Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 96,300 Roth CH Acquisition Co. Unit shares in Q3 2022, an estimated $975K.
Magnetar Financial first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Roth CH Acquisition Co. Unit position peaked at $1.95M in Q4 2021.
7 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.