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

Segantii 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
2024 Q1	$139K	Hold	12,500	–	–	0.01%	91
2023 Q4	$137K	Hold	12,500	–	–	0.01%	136
2023 Q3	$135K	Hold	12,500	–	–	﹤0.01%	155
2023 Q2	$132K	Hold	12,500	–	–	0.01%	175
2023 Q1	$130K	Hold	12,500	–	–	﹤0.01%	299
2022 Q4	$129K	Hold	12,500	–	–	﹤0.01%	389
2022 Q3	$127K	Hold	12,500	–	–	﹤0.01%	520
2022 Q2	$125	Hold	12,500	–	–	﹤0.01%	522
2022 Q1	$125K	Hold	12,500	–	–	﹤0.01%	565
2021 Q4	$124K	Buy	+12,500	New	+$6.09K	﹤0.01%	545

Other funds holding USCTW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 12.96% 1-Year Est. Return

AMH

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Segantii Capital Management's USCTW Position: Q1 2024 in Review

Segantii Capital Management held its Roth CH Acquisition Co. Warrant (USCTW) position steady in Q1 2024 at 12,500 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #91.

Segantii Capital Management first reported a position in USCTW in Q4 2021 and has held it in 10 quarters since. 34 funds tracked by Wall St. Rank hold USCTW as of Q1 2024.

Segantii Capital Management held 12,500 shares of Roth CH Acquisition Co. Warrant worth $139K as of Q1 2024.
Segantii Capital Management left its Roth CH Acquisition Co. Warrant share count unchanged in Q1 2024.
Roth CH Acquisition Co. Warrant made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #91 holding.
Segantii Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and has held it in 10 quarters since.
34 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.