Walleye Capital’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Walleye Capital’s Portfolio USCTU Stock Details USCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,900	Closed	-$143K	–	4488
2022 Q4	$143K	Hold	13,900	–	–	﹤0.01%	2236
2022 Q3	$142K	Hold	13,900	–	–	﹤0.01%	2273
2022 Q2	$140K	Hold	13,900	–	–	﹤0.01%	1648
2022 Q1	$140K	Sell	13,900 -66,100	-83%	-$667K	﹤0.01%	1650
2021 Q4	$815K	Buy	+80,000	New	+$809K	0.03%	704

Other funds holding USCTU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital's USCTU Position: Q1 2023 in Review

Walleye Capital sold out of Roth CH Acquisition Co. Unit (USCTU) in Q1 2023, closing a stake of 13,900 shares — an estimated $143K sold.

Walleye Capital first reported a position in USCTU in Q4 2021 and held it in 5 quarters. The position peaked at $815K in Q4 2021. 1 fund tracked by Wall St. Rank holds USCTU as of Q1 2023.

Walleye Capital reported no remaining Roth CH Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 13,900 Roth CH Acquisition Co. Unit shares in Q1 2023, an estimated $143K.
Walleye Capital first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Roth CH Acquisition Co. Unit position peaked at $815K in Q4 2021.
1 fund tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.