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

Hudson Bay 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	-300,000	Closed	-$3.18M	–	1015
2023 Q2	$3.18M	Hold	300,000	–	–	0.02%	405
2023 Q1	$3.12M	Sell	300,000 -100,000	-25%	-$1.04M	0.03%	422
2022 Q4	$4.12M	Hold	400,000	–	–	0.04%	411
2022 Q3	$4.06M	Hold	400,000	–	–	0.04%	487
2022 Q2	$4.01M	Hold	400,000	–	–	0.03%	513
2022 Q1	$4M	Hold	400,000	–	–	0.05%	448
2021 Q4	$3.97M	Buy	+400,000	New	+$3.94M	0.04%	435

Other funds holding USCT

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $7.6B AUM 23.97% 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 $2.71B AUM 64.57% 1-Year Est. Return

Hudson Bay Capital Management's USCT Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.18M sold.

Hudson Bay Capital Management first reported a position in USCT in Q4 2021 and held it in 7 quarters. The position peaked at $4.12M in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q3 2023.

Hudson Bay Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 300,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q3 2023, an estimated $3.18M.
Hudson Bay Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $4.12M in Q4 2022.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q3 2023.

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