Wolverine Asset Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Wolverine Asset Management’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	-186,416	Closed	-$2.63K	–	1888
2024 Q1	$2.63K	Hold	186,416	–	–	﹤0.01%	1448
2023 Q4	$4.66K	Hold	186,416	–	–	﹤0.01%	1478
2023 Q3	$15.2K	Hold	186,416	–	–	﹤0.01%	1405
2023 Q2	$5.24K	Sell	186,416 -10,047	-5%	-$656	﹤0.01%	1475
2023 Q1	$29.5K	Sell	196,463 -105,851	-35%	-$19.6K	﹤0.01%	1287
2022 Q4	$6.56K	Hold	302,314	–	–	﹤0.01%	1712
2022 Q3	$21K	Hold	302,314	–	–	﹤0.01%	1824
2022 Q2	$51K	Sell	302,314 -736	-0.2%	-$171	﹤0.01%	1568
2022 Q1	$106K	Buy	+303,050	New	+$120K	﹤0.01%	1293

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

Wolverine Asset Management's USCTW Position: Q2 2024 in Review

Wolverine Asset Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 186,416 shares — an estimated $2.63K sold.

Wolverine Asset Management first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $106K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Wolverine Asset Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 186,416 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $2.63K.
Wolverine Asset Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Wolverine Asset Management's Roth CH Acquisition Co. Warrant position peaked at $106K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.