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

Prelude Capital Management’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	-38,653	Closed	-$398K	–	1554
2022 Q4	$398K	Hold	38,653	–	–	0.02%	663
2022 Q3	$392K	Hold	38,653	–	–	0.01%	752
2022 Q2	$387K	Sell	38,653 -1,648	-4%	-$16.5K	0.01%	937
2022 Q1	$403K	Buy	+40,301	New	+$400K	0.01%	952

Other funds holding USCT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Prelude Capital Management's USCT Position: Q1 2023 in Review

Prelude Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 38,653 shares — an estimated $398K sold.

Prelude Capital Management first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $403K in Q1 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

Prelude Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 38,653 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $398K.
Prelude Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $403K in Q1 2022.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.