SCC
USCTW

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

Spring Creek 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
2022
Q2 		– Sell
-12,500
Closed -$4K – 265
2022
Q1 		$4K Buy
+12,500
New +$4.93K ﹤0.01% 814

Other funds holding USCTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spring Creek Capital's USCTW Position: Q2 2022 in Review

Spring Creek Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2022, closing a stake of 12,500 shares — an estimated $4K sold.

Spring Creek Capital first reported a position in USCTW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold USCTW as of Q2 2022.

  • Spring Creek Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 12,500 Roth CH Acquisition Co. Warrant shares in Q2 2022, an estimated $4K.
  • Spring Creek Capital first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Roth CH Acquisition Co. Warrant position peaked at $4K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.