MF
USCTW

Magnetar Financial’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-48,150
Closed -$3K – 1092
2022
Q3 		$3K Buy
48,150
+4,600
+11% +$382 ﹤0.01% 1298
2022
Q2 		$8 Buy
+43,550
New +$10.1K ﹤0.01% 1443

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial's USCTW Position: Q4 2022 in Review

Magnetar Financial sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q4 2022, closing a stake of 48,150 shares — an estimated $3K sold.

Magnetar Financial first reported a position in USCTW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 42 funds tracked by Wall St. Rank hold USCTW as of Q4 2022.

  • Magnetar Financial reported no remaining Roth CH Acquisition Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 48,150 Roth CH Acquisition Co. Warrant shares in Q4 2022, an estimated $3K.
  • Magnetar Financial first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Roth CH Acquisition Co. Warrant position peaked at $3K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.