Marshall Wace
USCT

Marshall Wace’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Marshall Wace’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
-425,913
Closed -$4.39M – 3282
2022
Q4 		$4.39M Sell
425,913
-695,497
-62% -$7.12M 0.01% 1271
2022
Q3 		$11.4M Hold
1,121,410
– – 0.02% 790
2022
Q2 		$11.2M Hold
1,121,410
– – 0.02% 782
2022
Q1 		$11.2M Buy
1,121,410
+821,012
+273% +$8.16M 0.02% 801
2021
Q4 		$2.98M Buy
+300,398
New +$2.96M 0.01% 1792

Other funds holding USCT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Marshall Wace's USCT Position: Q1 2023 in Review

Marshall Wace sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 425,913 shares — an estimated $4.39M sold.

Marshall Wace first reported a position in USCT in Q4 2021 and held it in 5 quarters. The position peaked at $11.4M in Q3 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Marshall Wace reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 425,913 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $4.39M.
  • Marshall Wace first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $11.4M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.