Difesa Capital Management’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Difesa Capital Management’s Portfolio USCTU Stock Details USCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$1.78M	–	260
2022 Q3	$1.78M	Hold	175,000	–	–	0.91%	29
2022 Q2	$1.76M	Hold	175,000	–	–	1%	30
2022 Q1	$1.77M	Hold	175,000	–	–	0.89%	29
2021 Q4	$1.78M	Buy	+175,000	New	+$1.77M	1.21%	17

Other funds holding USCTU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Difesa Capital Management's USCTU Position: Q4 2022 in Review

Difesa Capital Management sold out of Roth CH Acquisition Co. Unit (USCTU) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.78M sold.

Difesa Capital Management first reported a position in USCTU in Q4 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 6 funds tracked by Wall St. Rank hold USCTU as of Q4 2022.

Difesa Capital Management reported no remaining Roth CH Acquisition Co. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 175,000 Roth CH Acquisition Co. Unit shares in Q4 2022, an estimated $1.78M.
Difesa Capital Management first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Roth CH Acquisition Co. Unit position peaked at $1.78M in Q4 2021.
6 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.