SC
USCT

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

Sculptor Capital’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
-567,071
Closed -$5.84M – 703
2022
Q4 		$5.84M Buy
567,071
+25,971
+5% +$266K 0.1% 229
2022
Q3 		$5.48M Hold
541,100
– – 0.07% 341
2022
Q2 		$5.42M Sell
541,100
-158,900
-23% -$1.59M 0.06% 392
2022
Q1 		$7M Buy
700,000
+350,000
+100% +$3.48M 0.05% 344
2021
Q4 		$3.47M Buy
+350,000
New +$3.45M 0.03% 471

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
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 370.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
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

Sculptor Capital's USCT Position: Q1 2023 in Review

Sculptor Capital sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 567,071 shares — an estimated $5.84M sold.

Sculptor Capital first reported a position in USCT in Q4 2021 and held it in 5 quarters. The position peaked at $7M in Q1 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Sculptor Capital reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 567,071 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $5.84M.
  • Sculptor Capital first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Sculptor Capital's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $7M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.