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	–	1974
2022 Q4	$344K	Hold	33,389	–	–	0.03%	901
2022 Q3	$339K	Hold	33,389	–	–	0.03%	1003
2022 Q2	$335K	Sell	33,389 -526	-2%	-$5.27K	0.02%	1088
2022 Q1	$339K	Buy	+33,915	New	+$337K	0.02%	1130

Other funds holding USCT

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $4.02B AUM

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return