Walleye Capital
USCT

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

Walleye Capital’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
-66,100
Closed -$681K – 4487
2022
Q4 		$681K Hold
66,100
– – 0.01% 1244
2022
Q3 		$670K Hold
66,100
– – 0.01% 1246
2022
Q2 		$662K Hold
66,100
– – 0.02% 854
2022
Q1 		$661K Buy
+66,100
New +$657K 0.02% 849

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
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 370.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
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

Walleye Capital's USCT Position: Q1 2023 in Review

Walleye Capital sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 66,100 shares — an estimated $681K sold.

Walleye Capital first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $681K in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Walleye Capital reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 66,100 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $681K.
  • Walleye Capital first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $681K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.