Whitebox Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$353	–	375
2024 Q1	$353	Hold	25,000	–	–	﹤0.01%	337
2023 Q4	$625	Hold	25,000	–	–	﹤0.01%	307
2023 Q3	$2.04K	Hold	25,000	–	–	﹤0.01%	318
2023 Q2	$703	Hold	25,000	–	–	﹤0.01%	411
2023 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	449
2022 Q4	$543	Hold	25,000	–	–	﹤0.01%	727
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	854
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	802
2022 Q1	$9K	Buy	+25,000	New	+$9.87K	﹤0.01%	839

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

Whitebox Advisors's USCTW Position: Q2 2024 in Review

Whitebox Advisors sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 25,000 shares — an estimated $353 sold.

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

Whitebox Advisors reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $353.
Whitebox Advisors first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Whitebox Advisors's Roth CH Acquisition Co. Warrant position peaked at $9K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.