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

Radcliffe 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 Q4	–	Sell	-175,000	Closed	-$12.2K	–	368
2023 Q3	$12.2K	Hold	175,000	–	–	﹤0.01%	324
2023 Q2	$9.01K	Hold	175,000	–	–	﹤0.01%	434
2023 Q1	$28.4K	Hold	175,000	–	–	﹤0.01%	376
2022 Q4	$1.8M	Hold	175,000	–	–	0.06%	504
2022 Q3	$1.77M	Hold	175,000	–	–	0.04%	704
2022 Q2	$1.76M	Hold	175,000	–	–	0.04%	742
2022 Q1	$1.75M	Hold	175,000	–	–	0.04%	717
2021 Q4	$1.73M	Buy	+175,000	New	+$85.3K	0.05%	626

Other funds holding USCTW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's USCTW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q4 2023, closing a stake of 175,000 shares — an estimated $12.2K sold.

Radcliffe Capital Management first reported a position in USCTW in Q4 2021 and held it in 8 quarters. The position peaked at $1.8M in Q4 2022. 32 funds tracked by Wall St. Rank hold USCTW as of Q4 2023.

Radcliffe Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 175,000 Roth CH Acquisition Co. Warrant shares in Q4 2023, an estimated $12.2K.
Radcliffe Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Roth CH Acquisition Co. Warrant position peaked at $1.8M in Q4 2022.
32 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.