BCM
USCT

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

Beryl 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
Q2 		– Sell
-1,998,898
Closed -$20M – 139
2022
Q1 		$20M Hold
1,998,898
– – 1.21% 9
2021
Q4 		$19.8M Buy
+1,998,898
New +$19.7M 1.02% 9

Other funds holding USCT

SCM
Saba Capital Management New York $3.62B AUM 13% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Beryl Capital Management's USCT Position: Q2 2022 in Review

Beryl Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2022, closing a stake of 1,998,898 shares — an estimated $20M sold.

Beryl Capital Management first reported a position in USCT in Q4 2021 and held it in 2 quarters. The position peaked at $20M in Q1 2022. 56 funds tracked by Wall St. Rank hold USCT as of Q2 2022.

  • Beryl Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 1,998,898 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2022, an estimated $20M.
  • Beryl Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $20M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.