SSA
USCTW

Schonfeld Strategic Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Schonfeld Strategic 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
2024
Q1 		– Sell
-38,297
Closed -$957 – 2507
2023
Q4 		$957 Hold
38,297
– – ﹤0.01% 1769
2023
Q3 		$2.66K Hold
38,297
– – ﹤0.01% 1620
2023
Q2 		$1.08K Sell
38,297
-2,602
-6% -$170 ﹤0.01% 2031
2023
Q1 		$6.65K Sell
40,899
-2,301
-5% -$427 ﹤0.01% 1882
2022
Q4 		$648 Hold
43,200
– – ﹤0.01% 2492
2022
Q3 		$3K Hold
43,200
– – ﹤0.01% 2781
2022
Q2 		$8K Buy
+43,200
New +$10K ﹤0.01% 2309

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Schonfeld Strategic Advisors's USCTW Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q1 2024, closing a stake of 38,297 shares — an estimated $957 sold.

Schonfeld Strategic Advisors first reported a position in USCTW in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 34 funds tracked by Wall St. Rank hold USCTW as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Roth CH Acquisition Co. Warrant position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 38,297 Roth CH Acquisition Co. Warrant shares in Q1 2024, an estimated $957.
  • Schonfeld Strategic Advisors first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Roth CH Acquisition Co. Warrant position peaked at $8K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.