Polar Asset Management Partners’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Polar Asset Management 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	-794,990	Closed	-$11.2K	–	923
2024 Q1	$11.2K	Hold	794,990	–	–	﹤0.01%	697
2023 Q4	$19.9K	Hold	794,990	–	–	﹤0.01%	640
2023 Q3	$55.2K	Hold	794,990	–	–	﹤0.01%	616
2023 Q2	$22.3K	Hold	794,990	–	–	﹤0.01%	791
2023 Q1	$119K	Hold	794,990	–	–	﹤0.01%	675
2022 Q4	$11.9K	Hold	794,990	–	–	﹤0.01%	1048
2022 Q3	$56K	Hold	794,990	–	–	﹤0.01%	979
2022 Q2	$135K	Buy	+794,990	New	+$185K	﹤0.01%	874

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

Polar Asset Management Partners's USCTW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 794,990 shares — an estimated $11.2K sold.

Polar Asset Management Partners first reported a position in USCTW in Q2 2022 and held it in 8 quarters. The position peaked at $135K in Q2 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Polar Asset Management Partners reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 794,990 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $11.2K.
Polar Asset Management Partners first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 8 quarters.
Polar Asset Management Partners's Roth CH Acquisition Co. Warrant position peaked at $135K in Q2 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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