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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,900,000
Closed -$19.6M 241
2022
Q4
$19.6M Hold
1,900,000
3.51% 6
2022
Q3
$19.3M Buy
+1,900,000
New +$19.2M 2.62% 5

Other funds holding USCT

Atalaya Capital Management's USCT Position: Q1 2023 in Review

Atalaya Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 1,900,000 shares — an estimated $19.6M sold.

Atalaya Capital Management first reported a position in USCT in Q3 2022 and held it in 2 quarters. The position peaked at $19.6M in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Atalaya Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 1,900,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $19.6M.
  • Atalaya Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Atalaya Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $19.6M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.