SRCM
USCTW

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

Sage Rock 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
2022
Q4 		– Sell
-13,258
Closed -$1K – 209
2022
Q3 		$1K Sell
13,258
-6,032
-31% -$501 ﹤0.01% 268
2022
Q2 		$3K Sell
19,290
-1,010
-5% -$235 ﹤0.01% 298
2022
Q1 		$7K Buy
+20,300
New +$8.01K ﹤0.01% 268

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sage Rock Capital Management's USCTW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q4 2022, closing a stake of 13,258 shares — an estimated $1K sold.

Sage Rock Capital Management first reported a position in USCTW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 42 funds tracked by Wall St. Rank hold USCTW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 13,258 Roth CH Acquisition Co. Warrant shares in Q4 2022, an estimated $1K.
  • Sage Rock Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Roth CH Acquisition Co. Warrant position peaked at $7K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.