QGA
USCTW

Q Global Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-146,225
Closed -$51K – 290
2022
Q1 		$51K Buy
146,225
+73,825
+102% +$29.1K 0.03% 71
2021
Q4 		$35K Buy
+72,400
New +$35.3K 0.01% 260

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Q Global Advisors's USCTW Position: Q2 2022 in Review

Q Global Advisors sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2022, closing a stake of 146,225 shares — an estimated $51K sold.

Q Global Advisors first reported a position in USCTW in Q4 2021 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 39 funds tracked by Wall St. Rank hold USCTW as of Q2 2022.

  • Q Global Advisors reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 146,225 Roth CH Acquisition Co. Warrant shares in Q2 2022, an estimated $51K.
  • Q Global Advisors first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Roth CH Acquisition Co. Warrant position peaked at $51K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.