D.E. Shaw & Co
USCT

D.E. Shaw & Co’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

D.E. Shaw & Co’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
-878,357
Closed -$9.06M – 5004
2022
Q4 		$9.06M Buy
878,357
+200,900
+30% +$2.06M 0.01% 1529
2022
Q3 		$6.87M Buy
677,457
+4,065
+0.6% +$41K 0.01% 1737
2022
Q2 		$6.75M Buy
673,392
+52,851
+9% +$530K 0.01% 1782
2022
Q1 		$6.2M Buy
+620,541
New +$6.17M 0.01% 2073

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

D.E. Shaw & Co's USCT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 878,357 shares — an estimated $9.06M sold.

D.E. Shaw & Co first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $9.06M in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 878,357 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $9.06M.
  • D.E. Shaw & Co first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $9.06M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.