AFM
USCT

Anson Funds Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Anson Funds Management’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-344,000
Closed -$3.64M – 181
2023
Q2 		$3.64M Hold
344,000
– – 0.6% 32
2023
Q1 		$3.58M Buy
+344,000
New +$3.58M 0.59% 40

Other funds holding USCT

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Anson Funds Management's USCT Position: Q3 2023 in Review

Anson Funds Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q3 2023, closing a stake of 344,000 shares — an estimated $3.64M sold.

Anson Funds Management first reported a position in USCT in Q1 2023 and held it in 2 quarters. The position peaked at $3.64M in Q2 2023. 18 funds tracked by Wall St. Rank hold USCT as of Q3 2023.

  • Anson Funds Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 344,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q3 2023, an estimated $3.64M.
  • Anson Funds Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Anson Funds Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.64M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.