SCM
USCT

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
Q3 		– Sell
-87,499
Closed -$927K – 792
2023
Q2 		$927K Buy
+87,499
New +$923K 0.03% 261

Other funds holding USCT

KL
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 $6.2B AUM 35.46% 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
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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.