SAMU
USCTW

SONA Asset Management (US)’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-7,500
Closed -$163 – 207
2022
Q4 		$163 Hold
7,500
– – ﹤0.01% 267
2022
Q3 		$1K Hold
7,500
– – ﹤0.01% 286
2022
Q2 		$1K Buy
+7,500
New +$1.74K ﹤0.01% 311
2022
Q1 		– Sell
-7,500
Closed -$4K – 290
2021
Q4 		$4K Buy
+7,500
New +$3.65K ﹤0.01% 331

Other funds holding USCTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SONA Asset Management (US)'s USCTW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q1 2023, closing a stake of 7,500 shares — an estimated $163 sold.

SONA Asset Management (US) first reported a position in USCTW in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 33 funds tracked by Wall St. Rank hold USCTW as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Roth CH Acquisition Co. Warrant position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,500 Roth CH Acquisition Co. Warrant shares in Q1 2023, an estimated $163.
  • SONA Asset Management (US) first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s Roth CH Acquisition Co. Warrant position peaked at $4K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.