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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,592
Closed -$1.03M – 392
2022
Q4 		$1.03M Hold
99,592
– – 0.08% 198
2022
Q3 		$1.01M Hold
99,592
– – 0.07% 281
2022
Q2 		$1M Sell
99,592
-500,408
-83% -$5.03M 0.07% 293
2022
Q1 		$6M Buy
+600,000
New +$6M 0.39% 67