BCM
USCT

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

Basso Capital 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
2022
Q3 		– Sell
-470,483
Closed -$4.71M – 488
2022
Q2 		$4.71M Sell
470,483
-9,247
-2% -$92.7K 0.49% 52
2022
Q1 		$4.8M Buy
+479,730
New +$4.77M 0.46% 59

Other funds holding USCT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Basso Capital Management's USCT Position: Q3 2022 in Review

Basso Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q3 2022, closing a stake of 470,483 shares — an estimated $4.71M sold.

Basso Capital Management first reported a position in USCT in Q1 2022 and held it in 2 quarters. The position peaked at $4.8M in Q1 2022. 60 funds tracked by Wall St. Rank hold USCT as of Q3 2022.

  • Basso Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 470,483 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q3 2022, an estimated $4.71M.
  • Basso Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $4.8M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.