Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
39 hedge funds and large institutions have $3.1M invested in Roth CH Acquisition Co. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more funds holding
Funds holding: 35 → 39 (+4)
27% less capital invested
Capital invested by funds: $4.24M → $3.1M (-$1.14M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$185K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$133K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$72.4K |
| 4 |
CS
Clear Street
New York
|
+$32.3K |
| 5 |
CAC
Cowen and Company
New York
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$350K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$51K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$25K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$9K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$235 |
USCTW Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q2 2022, worth a combined $3.1M — down 27% from $4.24M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USCTW positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $185K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $350K sold.
- 39 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $3.1M of Roth CH Acquisition Co. Warrant stock for Q2 2022, down 27% quarter-over-quarter.
- 9 funds opened new Roth CH Acquisition Co. Warrant positions in Q2 2022 and 5 closed out, a net change of +4 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q2 2022 was Polar Asset Management Partners, an estimated $185K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q2 2022 was Beryl Capital Management, an estimated $350K sold.
Based on aggregated 13F filings for Q2 2022.