PCM
USCTW

Prelude Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Prelude Capital 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
2023
Q3 		– Sell
-20,150
Closed -$566 – 1433
2023
Q2 		$566 Buy
+20,150
New +$1.32K ﹤0.01% 1083
2023
Q1 		– Sell
-20,150
Closed -$437 – 1555
2022
Q4 		$437 Sell
20,150
-13,258
-40% -$387 ﹤0.01% 1275
2022
Q3 		$2K Sell
33,408
-6,032
-15% -$501 ﹤0.01% 1438
2022
Q2 		$7K Sell
39,440
-1,010
-2% -$235 ﹤0.01% 1604
2022
Q1 		$14K Buy
+40,450
New +$16K ﹤0.01% 1581

Other funds holding USCTW

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Prelude Capital Management's USCTW Position: Q3 2023 in Review

Prelude Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2023, closing a stake of 20,150 shares — an estimated $566 sold.

Prelude Capital Management first reported a position in USCTW in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 33 funds tracked by Wall St. Rank hold USCTW as of Q3 2023.

  • Prelude Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 20,150 Roth CH Acquisition Co. Warrant shares in Q3 2023, an estimated $566.
  • Prelude Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 5 quarters.
  • Prelude Capital Management's Roth CH Acquisition Co. Warrant position peaked at $14K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.