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

Kepos Capital’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	-500,000	Closed	-$5.07M	–	461
2022 Q3	$5.07M	Sell	500,000 -500,000	-50%	-$5.04M	0.62%	47
2022 Q2	$10.1M	Sell	1,000,000 -400,000	-29%	-$4.01M	0.92%	26
2022 Q1	$14M	Buy	+1,400,000	New	+$13.9M	1.05%	10

Other funds holding USCT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital's USCT Position: Q4 2022 in Review

Kepos Capital sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.07M sold.

Kepos Capital first reported a position in USCT in Q1 2022 and held it in 3 quarters. The position peaked at $14M in Q1 2022. 61 funds tracked by Wall St. Rank hold USCT as of Q4 2022.

Kepos Capital reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q4 2022, an estimated $5.07M.
Kepos Capital first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Kepos Capital's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $14M in Q1 2022.
61 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q4 2022.

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