Picton Mahoney Asset Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1K	–	671
2024 Q1	$1K	Hold	100,000	–	–	﹤0.01%	372
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	419
2023 Q3	$7K	Hold	100,000	–	–	﹤0.01%	379
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	412
2023 Q1	$16K	Hold	100,000	–	–	﹤0.01%	400
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	650
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	663
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	701
2022 Q1	$35K	Buy	+100,000	New	+$39.5K	﹤0.01%	744

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

Picton Mahoney Asset Management's USCTW Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 100,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $35K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Picton Mahoney Asset Management's Roth CH Acquisition Co. Warrant position peaked at $35K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.