CL
USCT

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

CSS LLC’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
2022
Q1 		– Sell
-530,759
Closed -$5.26M – 1377
2021
Q4 		$5.26M Buy
+530,759
New +$5.23M 0.19% 102

Other funds holding USCT

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's USCT Position: Q1 2022 in Review

CSS LLC sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2022, closing a stake of 530,759 shares — an estimated $5.26M sold.

CSS LLC first reported a position in USCT in Q4 2021 and held it in 1 quarter. The position peaked at $5.26M in Q4 2021. 48 funds tracked by Wall St. Rank hold USCT as of Q1 2022.

  • CSS LLC reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 530,759 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2022, an estimated $5.26M.
  • CSS LLC first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $5.26M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.