KPF
USCT

K2 Principal Fund’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

K2 Principal Fund’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
-55,022
Closed -$583K – 298
2023
Q2 		$583K Sell
55,022
-46
-0.1% -$485 0.13% 110
2023
Q1 		$573K Buy
+55,068
New +$573K 0.08% 146

Other funds holding USCT

KL
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
QL
Quarry LP New York $558M AUM 23.92% 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 $4.24B AUM 22.54% 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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's USCT Position: Q3 2023 in Review

K2 Principal Fund sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q3 2023, closing a stake of 55,022 shares — an estimated $583K sold.

K2 Principal Fund first reported a position in USCT in Q1 2023 and held it in 2 quarters. The position peaked at $583K in Q2 2023. 18 funds tracked by Wall St. Rank hold USCT as of Q3 2023.

  • K2 Principal Fund reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 55,022 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q3 2023, an estimated $583K.
  • K2 Principal Fund first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • K2 Principal Fund's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $583K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.