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

Centiva 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 Q1	–	Sell	-33,389	Closed	-$344K	–	1930
2022 Q4	$344K	Hold	33,389	–	–	0.01%	901
2022 Q3	$339K	Hold	33,389	–	–	0.01%	1003
2022 Q2	$335K	Sell	33,389 -526	-2%	-$5.27K	0.01%	1088
2022 Q1	$339K	Buy	+33,915	New	+$337K	0.01%	1130

Other funds holding USCT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Centiva Capital's USCT Position: Q1 2023 in Review

Centiva Capital sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 33,389 shares — an estimated $344K sold.

Centiva Capital first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $344K in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

Centiva Capital reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 33,389 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $344K.
Centiva Capital first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Centiva Capital's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $344K 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.