Davidson Kempner Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$7.41M | – | 337 |
|
|
2023
Q2 | $7.41M | Hold |
700,000
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $7.28M | Buy |
700,000
+100,000
| +17% | +$1.04M | 0.12% | 117 |
|
|
2022
Q4 | $6.19M | Hold |
600,000
| – | – | 0.12% | 127 |
|
|
2022
Q3 | $6.08M | Hold |
600,000
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $6.01M | Hold |
600,000
| – | – | 0.1% | 150 |
|
|
2022
Q1 | $5.99M | Buy |
+600,000
| New | +$5.99M | 0.08% | 171 |
|