GCM
USCT

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

Ghisallo 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
2022
Q4 		– Sell
-25,000
Closed -$254K – 166
2022
Q3 		$254K Hold
25,000
– – 0.03% 238
2022
Q2 		$251K Buy
+25,000
New +$250K 0.03% 265

Other funds holding USCT

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Ghisallo Capital Management's USCT Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q4 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Ghisallo Capital Management first reported a position in USCT in Q2 2022 and held it in 2 quarters. The position peaked at $254K in Q3 2022. 60 funds tracked by Wall St. Rank hold USCT as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q4 2022, an estimated $254K.
  • Ghisallo Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $254K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q4 2022.

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