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

Apollo Management Holdings’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
2024 Q2	–	Sell	-149,985	Closed	-$1.67M	–	68
2024 Q1	$1.67M	Hold	149,985	–	–	0.02%	37
2023 Q4	$1.64M	Hold	149,985	–	–	0.02%	41
2023 Q3	$1.62M	Sell	149,985 -849,914	-85%	-$9.04M	0.02%	49
2023 Q2	$10.6M	Hold	999,899	–	–	0.09%	31
2023 Q1	$10.4M	Buy	+999,899	New	+$10.4M	0.09%	46

Apollo Management Holdings's USCT Position: Q2 2024 in Review

Apollo Management Holdings sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 149,985 shares — an estimated $1.67M sold.

Apollo Management Holdings first reported a position in USCT in Q1 2023 and held it in 5 quarters. The position peaked at $10.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Apollo Management Holdings reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 149,985 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $1.67M.
Apollo Management Holdings first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Apollo Management Holdings's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $10.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.