CCM
USCT

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

Context Capital Management’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
-99,592
Closed -$1.03M – 392
2022
Q4 		$1.03M Hold
99,592
– – 0.08% 199
2022
Q3 		$1.01M Hold
99,592
– – 0.07% 281
2022
Q2 		$1M Sell
99,592
-500,408
-83% -$5.01M 0.07% 293
2022
Q1 		$6M Buy
+600,000
New +$5.96M 0.39% 67

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

Context Capital Management's USCT Position: Q1 2023 in Review

Context Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 99,592 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $6M in Q1 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Context Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 99,592 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $1.03M.
  • Context Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $6M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.