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

Sculptor Capital’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 Q2	–	Sell	-350,000	Closed	-$3.52K	–	389
2024 Q1	$3.52K	Hold	350,000	–	–	﹤0.01%	323
2023 Q4	$14.9K	Hold	350,000	–	–	﹤0.01%	297
2023 Q3	$24.3K	Hold	350,000	–	–	﹤0.01%	310
2023 Q2	$18K	Hold	350,000	–	–	﹤0.01%	342
2023 Q1	$56.9K	Hold	350,000	–	–	﹤0.01%	343
2022 Q4	$5.25K	Hold	350,000	–	–	﹤0.01%	725
2022 Q3	$23K	Hold	350,000	–	–	﹤0.01%	858
2022 Q2	$68K	Hold	350,000	–	–	﹤0.01%	848
2022 Q1	$118K	Buy	350,000 +175,000	+100%	+$69.1K	﹤0.01%	919
2021 Q4	$82K	Buy	+175,000	New	+$85.3K	﹤0.01%	1010

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's USCTW Position: Q2 2024 in Review

Sculptor Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.52K sold.

Sculptor Capital first reported a position in USCTW in Q4 2021 and held it in 10 quarters. The position peaked at $118K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Sculptor Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 350,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $3.52K.
Sculptor Capital first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 10 quarters.
Sculptor Capital's Roth CH Acquisition Co. Warrant position peaked at $118K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.