CM
USCT

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

Crystalline 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
Q4 		– Sell
-96,644
Closed -$1.05M – 107
2023
Q3 		$1.05M Sell
96,644
-100,000
-51% -$1.06M 0.75% 44
2023
Q2 		$2.09M Buy
+196,644
New +$2.07M 1.48% 21

Other funds holding USCT

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crystalline Management's USCT Position: Q4 2023 in Review

Crystalline Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q4 2023, closing a stake of 96,644 shares — an estimated $1.05M sold.

Crystalline Management first reported a position in USCT in Q2 2023 and held it in 2 quarters. The position peaked at $2.09M in Q2 2023. 15 funds tracked by Wall St. Rank hold USCT as of Q4 2023.

  • Crystalline Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Crystalline Management sold 96,644 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q4 2023, an estimated $1.05M.
  • Crystalline Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Crystalline Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $2.09M in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.