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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$9.25M	Hold
2022 Q3	$9.1M	Buy