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

Segantii 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	-25,000	Closed	-$258K	–	365
2022 Q4	$258K	Hold	25,000	–	–	0.01%	338
2022 Q3	$254K	Hold	25,000	–	–	0.01%	444
2022 Q2	$251	Hold	25,000	–	–	0.01%	443
2022 Q1	$250K	Buy	+25,000	New	+$248K	0.01%	471

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

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

Segantii Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 25,000 shares — an estimated $258K sold.

Segantii Capital Management first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $258K in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

Segantii Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $258K.
Segantii Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $258K in Q4 2022.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.