KL
USCT

KIM LLC’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

KIM LLC’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
2024
Q1 		– Sell
-400,000
Closed -$4.39M – 339
2023
Q4 		$4.39M Hold
400,000
– – 0.45% 43
2023
Q3 		$4.33M Sell
400,000
-150,000
-27% -$1.59M 0.44% 41
2023
Q2 		$5.84M Buy
+550,000
New +$5.8M 0.5% 36
2023
Q1 		– Sell
-25,000
Closed -$258K – 574
2022
Q4 		$258K Hold
25,000
– – 0.01% 340
2022
Q3 		$254K Hold
25,000
– – 0.01% 439
2022
Q2 		$251K Buy
+25,000
New +$250K 0.01% 450

Other funds holding USCT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM LLC's USCT Position: Q1 2024 in Review

KIM LLC sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.39M sold.

KIM LLC first reported a position in USCT in Q2 2022 and held it in 6 quarters. The position peaked at $5.84M in Q2 2023. 11 funds tracked by Wall St. Rank hold USCT as of Q1 2024.

  • KIM LLC reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 400,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2024, an estimated $4.39M.
  • KIM LLC first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $5.84M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.