MMCAP International’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

MMCAP International’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	–	197
2024 Q1	$705	Hold	50,000	–	–	﹤0.01%	181
2023 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	182
2023 Q3	$4.07K	Hold	50,000	–	–	﹤0.01%	178
2023 Q2	$1.41K	Hold	50,000	–	–	﹤0.01%	206
2023 Q1	$7.5K	Hold	50,000	–	–	﹤0.01%	238
2022 Q4	$1.08K	Hold	50,000	–	–	﹤0.01%	368
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	453
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	452
2022 Q1	$18K	Buy	+50,000	New	+$19.7K	﹤0.01%	485

Other funds holding USCTW

CSD

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's USCTW Position: Q2 2024 in Review

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

MMCAP International first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

MMCAP International reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 50,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $705.
MMCAP International first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
MMCAP International's Roth CH Acquisition Co. Warrant position peaked at $18K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.