AC
USCT

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

Athos Capital’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
Q2 		– Sell
-200,000
Closed -$2.08M – 78
2023
Q1 		$2.08M Buy
+200,000
New +$2.08M 1.43% 21

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Athos Capital's USCT Position: Q2 2023 in Review

Athos Capital sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Athos Capital first reported a position in USCT in Q1 2023 and held it in 1 quarter. The position peaked at $2.08M in Q1 2023. 19 funds tracked by Wall St. Rank hold USCT as of Q2 2023.

  • Athos Capital reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Athos Capital sold 200,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2023, an estimated $2.08M.
  • Athos Capital first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Athos Capital's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $2.08M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.