Citigroup
USCT

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

Citigroup’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
Q2 		– Sell
-299,900
Closed -$3.14M – 5790
2023
Q1 		$3.14M Sell
299,900
-53,000
-15% -$552K ﹤0.01% 1743
2022
Q4 		$3.64M Hold
352,900
– – ﹤0.01% 1655
2022
Q3 		$3.58M Buy
+352,900
New +$3.56M ﹤0.01% 1746

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citigroup's USCT Position: Q2 2023 in Review

Citigroup sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2023, closing a stake of 299,900 shares — an estimated $3.14M sold.

Citigroup first reported a position in USCT in Q3 2022 and held it in 3 quarters. The position peaked at $3.64M in Q4 2022. 19 funds tracked by Wall St. Rank hold USCT as of Q2 2023.

  • Citigroup reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 299,900 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2023, an estimated $3.14M.
  • Citigroup first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Citigroup's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.64M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.