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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-263,446
Closed -$2.94M 78
2024
Q1
$2.94M Buy
+263,446
New +$2.91M 0.56% 33
2023
Q4
Sell
-206,250
Closed -$2.23M 367
2023
Q3
$2.23M Buy
206,250
+7,735
+4% +$82.2K 0.28% 127
2023
Q2
$2.11M Hold
198,515
0.18% 174
2023
Q1
$2.08M Sell
198,515
-154,189
-44% -$1.61M 0.13% 222
2022
Q4
$3.63M Hold
352,704
0.11% 277
2022
Q3
$3.58M Buy
352,704
+2,700
+0.8% +$27.2K 0.09% 397
2022
Q2
$3.52M Hold
350,004
0.08% 426
2022
Q1
$3.5M Buy
350,004
+4
+0% +$40 0.08% 396
2021
Q4
$3.46M Buy
+350,000
New +$3.45M 0.09% 342

Radcliffe Capital Management's USCT Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 263,446 shares — an estimated $2.94M sold.

Radcliffe Capital Management first reported a position in USCT in Q4 2021 and held it in 9 quarters. The position peaked at $3.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 263,446 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $2.94M.
  • Radcliffe Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.63M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.