SS
USCTW

Steve Schonfeld’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Steve Schonfeld’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
-44,500
Closed -$16K – 3152
2022
Q1 		$16K Buy
+44,500
New +$17.6K ﹤0.01% 2405

Other funds holding USCTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Steve Schonfeld's USCTW Position: Q1 2024 in Review

Steve Schonfeld sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q1 2024, closing a stake of 38,297 shares — an estimated $957 sold.

Steve Schonfeld first reported a position in USCTW in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 34 funds tracked by Wall St. Rank hold USCTW as of Q1 2024.

  • Steve Schonfeld reported no remaining Roth CH Acquisition Co. Warrant position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 38,297 Roth CH Acquisition Co. Warrant shares in Q1 2024, an estimated $957.
  • Steve Schonfeld first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 7 quarters.
  • Steve Schonfeld's Roth CH Acquisition Co. Warrant position peaked at $8K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.