MSU
USCT

Mizuho Securities USA’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Mizuho Securities USA’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
-313,457
Closed -$3.41M – 208
2023
Q4 		$3.41M Buy
313,457
+110,671
+55% +$1.21M 0.08% 68
2023
Q3 		$2.18M Buy
202,786
+152,652
+304% +$1.62M 0.07% 115
2023
Q2 		$531K Buy
+50,134
New +$529K 0.02% 160
2023
Q1 		– Sell
-36,261
Closed -$373K – 199
2022
Q4 		$373K Buy
+36,261
New +$371K 0.03% 150

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 20.06% 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 23.81% 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

Mizuho Securities USA's USCT Position: Q1 2024 in Review

Mizuho Securities USA sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2024, closing a stake of 313,457 shares — an estimated $3.41M sold.

Mizuho Securities USA first reported a position in USCT in Q4 2022 and held it in 4 quarters. The position peaked at $3.41M in Q4 2023. 11 funds tracked by Wall St. Rank hold USCT as of Q1 2024.

  • Mizuho Securities USA reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 313,457 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2024, an estimated $3.41M.
  • Mizuho Securities USA first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Mizuho Securities USA's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.41M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.