Sea Otter Advisors’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Sea Otter Advisors’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	-105,018	Closed	-$1.15M	–	195
2023 Q4	$1.15M	Hold	105,018	–	–	0.76%	27
2023 Q3	$1.13M	Hold	105,018	–	–	0.63%	38
2023 Q2	$1.11M	Hold	105,018	–	–	0.62%	38
2023 Q1	$1.09M	Buy	+105,018	New	+$1.09M	0.56%	49

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Quarry LP New York $558M AUM 23.92% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sea Otter Advisors's USCT Position: Q1 2024 in Review

Sea Otter Advisors sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2024, closing a stake of 105,018 shares — an estimated $1.15M sold.

Sea Otter Advisors first reported a position in USCT in Q1 2023 and held it in 4 quarters. The position peaked at $1.15M in Q4 2023. 11 funds tracked by Wall St. Rank hold USCT as of Q1 2024.

Sea Otter Advisors reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 105,018 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2024, an estimated $1.15M.
Sea Otter Advisors first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $1.15M 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 Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.