UBS Group
USCTW

UBS Group’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

UBS Group’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
Q4 		– Sell
-242
Closed -$13 – 10232
2023
Q3 		$13 Buy
+242
New +$16 ﹤0.01% 9186
2023
Q1 		– Sell
-109,984
Closed -$1.1K – 10815
2022
Q4 		$1.1K Buy
109,984
+98,384
+848% +$2.87K ﹤0.01% 9956
2022
Q3 		$1K Buy
11,600
+200
+2% +$17 ﹤0.01% 10118
2022
Q2 		$2K Sell
11,400
-100
-0.9% -$23 ﹤0.01% 9664
2022
Q1 		$4K Hold
11,500
– – ﹤0.01% 9350
2021
Q4 		$6K Buy
+11,500
New +$5.6K ﹤0.01% 9313

Other funds holding USCTW

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's USCTW Position: Q4 2023 in Review

UBS Group sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q4 2023, closing a stake of 242 shares — an estimated $13 sold.

UBS Group first reported a position in USCTW in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 32 funds tracked by Wall St. Rank hold USCTW as of Q4 2023.

  • UBS Group reported no remaining Roth CH Acquisition Co. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 242 Roth CH Acquisition Co. Warrant shares in Q4 2023, an estimated $13.
  • UBS Group first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 6 quarters.
  • UBS Group's Roth CH Acquisition Co. Warrant position peaked at $6K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.