Steve Schonfeld’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Steve Schonfeld’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	-15,000	Closed	-$165K	–	2506
2023 Q4	$165K	Sell	15,000 -35,000	-70%	-$382K	﹤0.01%	1565
2023 Q3	$541K	Sell	50,000 -61,156	-55%	-$650K	﹤0.01%	1184
2023 Q2	$1.18M	Sell	111,156 -7,744	-7%	-$81.7K	0.01%	918
2023 Q1	$1.25M	Buy	118,900 +78,900	+197%	+$821K	0.01%	863
2022 Q4	$412K	Sell	40,000 -26,100	-39%	-$267K	﹤0.01%	1636
2022 Q3	$670K	Sell	66,100 -11,447	-15%	-$115K	0.01%	1540
2022 Q2	$780K	Buy	77,547 +38,528	+99%	+$386K	0.01%	1136
2022 Q1	$390K	Buy	+39,019	New	+$388K	﹤0.01%	1525

Other funds holding USCT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $1.32B AUM 1.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CSS

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's USCT Position: Q1 2024 in Review

Steve Schonfeld sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2024, closing a stake of 15,000 shares — an estimated $165K sold.

Steve Schonfeld first reported a position in USCT in Q1 2022 and held it in 8 quarters. The position peaked at $1.25M in Q1 2023. 11 funds tracked by Wall St. Rank hold USCT as of Q1 2024.

Steve Schonfeld reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Steve Schonfeld sold 15,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2024, an estimated $165K.
Steve Schonfeld first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Steve Schonfeld's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $1.25M in Q1 2023.
11 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.