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

Shaolin 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 Q2	–	Sell	-930,000	Closed	-$13.1K	–	407
2024 Q1	$13.1K	Hold	930,000	–	–	﹤0.01%	268
2023 Q4	$23.3K	Sell	930,000 -270,000	-23%	-$12.9K	﹤0.01%	275
2023 Q3	$98K	Buy	+1,200,000	New	+$79.2K	﹤0.01%	265
2023 Q2	–	Sell	-1,107,260	Closed	-$72.3K	–	862
2023 Q1	$166K	Sell	1,107,260 -5,240	-0.5%	-$973	﹤0.01%	355
2022 Q4	$24K	Hold	1,112,500	–	–	﹤0.01%	560
2022 Q3	$78K	Buy	1,112,500 +12,500	+1%	+$1.04K	﹤0.01%	528
2022 Q2	$187K	Buy	1,100,000 +311,461	+39%	+$72.4K	﹤0.01%	539
2022 Q1	$276K	Buy	+788,539	New	+$311K	0.01%	538

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

Shaolin Capital Management's USCTW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 930,000 shares — an estimated $13.1K sold.

Shaolin Capital Management first reported a position in USCTW in Q1 2022 and held it in 8 quarters. The position peaked at $276K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Shaolin Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 930,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $13.1K.
Shaolin Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 8 quarters.
Shaolin Capital Management's Roth CH Acquisition Co. Warrant position peaked at $276K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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