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

Davidson Kempner 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 Q3	–	Sell	-700,000	Closed	-$7.41M	–	344
2023 Q2	$7.41M	Hold	700,000	–	–	0.14%	115
2023 Q1	$7.28M	Buy	700,000 +100,000	+17%	+$1.04M	0.12%	140
2022 Q4	$6.19M	Hold	600,000	–	–	0.12%	146
2022 Q3	$6.08M	Hold	600,000	–	–	0.11%	151
2022 Q2	$6.01M	Hold	600,000	–	–	0.1%	157
2022 Q1	$5.99M	Buy	+600,000	New	+$5.96M	0.08%	180

Other funds holding USCT

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Davidson Kempner Capital Management's USCT Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q3 2023, closing a stake of 700,000 shares — an estimated $7.41M sold.

Davidson Kempner Capital Management first reported a position in USCT in Q1 2022 and held it in 6 quarters. The position peaked at $7.41M in Q2 2023. 18 funds tracked by Wall St. Rank hold USCT as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 700,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q3 2023, an estimated $7.41M.
Davidson Kempner Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $7.41M in Q2 2023.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.