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

Shaolin 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 Q4	–	Sell	-92,550	Closed	-$999K	–	513
2023 Q3	$999K	Buy	+92,550	New	+$984K	0.04%	198
2023 Q1	–	Sell	-1,365,858	Closed	-$14.1M	–	733
2022 Q4	$14.1M	Buy	1,365,858 +315,858	+30%	+$3.23M	0.42%	48
2022 Q3	$10.6M	Buy	1,050,000 +49,520	+5%	+$500K	0.29%	82
2022 Q2	$10M	Buy	1,000,480 +50,000	+5%	+$501K	0.24%	90
2022 Q1	$9.51M	Buy	+950,480	New	+$9.44M	0.24%	94

Other funds holding USCT

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

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

AMH

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 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

Shaolin Capital Management's USCT Position: Q4 2023 in Review

Shaolin Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q4 2023, closing a stake of 92,550 shares — an estimated $999K sold.

Shaolin Capital Management first reported a position in USCT in Q1 2022 and held it in 5 quarters. The position peaked at $14.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold USCT as of Q4 2023.

Shaolin Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 92,550 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q4 2023, an estimated $999K.
Shaolin Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $14.1M in Q4 2022.
15 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.