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

Highbridge 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 Q1	–	Sell	-319,008	Closed	-$3.29M	–	529
2022 Q4	$3.29M	Sell	319,008 -533,998	-63%	-$5.46M	0.09%	204
2022 Q3	$8.65M	Buy	853,006 +199,418	+31%	+$2.01M	0.12%	213
2022 Q2	$6.55M	Sell	653,588 -216,171	-25%	-$2.17M	0.15%	241
2022 Q1	$8.69M	Sell	869,759 -266,940	-23%	-$2.65M	0.2%	171
2021 Q4	$11.2M	Buy	+1,136,699	New	+$11.2M	0.25%	142

Other funds holding USCT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Highbridge Capital Management's USCT Position: Q1 2023 in Review

Highbridge Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 319,008 shares — an estimated $3.29M sold.

Highbridge Capital Management first reported a position in USCT in Q4 2021 and held it in 5 quarters. The position peaked at $11.2M in Q4 2021. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

Highbridge Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 319,008 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $3.29M.
Highbridge Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $11.2M in Q4 2021.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.