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

Walleye 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
2024 Q2	–	Sell	-40,150	Closed	-$566	–	6199
2024 Q1	$566	Sell	40,150 -11,130	-22%	-$264	﹤0.01%	5339
2023 Q4	$1.28K	Hold	51,280	–	–	﹤0.01%	4792
2023 Q3	$4.17K	Hold	51,280	–	–	﹤0.01%	4616
2023 Q2	$1.44K	Buy	51,280 +11,130	+28%	+$727	﹤0.01%	4176
2023 Q1	$6.02K	Buy	40,150 +6,950	+21%	+$1.29K	﹤0.01%	3621
2022 Q4	$720	Hold	33,200	–	–	﹤0.01%	3075
2022 Q3	$2K	Hold	33,200	–	–	﹤0.01%	3075
2022 Q2	$6K	Hold	33,200	–	–	﹤0.01%	2097
2022 Q1	$12K	Buy	+33,200	New	+$13.1K	﹤0.01%	2063

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

Walleye Capital's USCTW Position: Q2 2024 in Review

Walleye Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 40,150 shares — an estimated $566 sold.

Walleye Capital first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $12K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Walleye Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 40,150 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $566.
Walleye Capital first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Walleye Capital's Roth CH Acquisition Co. Warrant position peaked at $12K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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