CCA
USCT

Castle Creek Arbitrage’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-898,146
Closed -$9.25M – 496
2022
Q4 		$9.25M Hold
898,146
– – 0.81% 27
2022
Q3 		$9.1M Buy
+898,146
New +$9.06M 0.5% 48

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's USCT Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 898,146 shares — an estimated $9.25M sold.

Castle Creek Arbitrage first reported a position in USCT in Q3 2022 and held it in 2 quarters. The position peaked at $9.25M in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 898,146 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $9.25M.
  • Castle Creek Arbitrage first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $9.25M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.