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

Weiss Asset 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 Q1	–	Sell	-235,930	Closed	-$2.43M	–	547
2022 Q4	$2.43M	Sell	235,930 -400,000	-63%	-$4.09M	0.1%	217
2022 Q3	$6.45M	Hold	635,930	–	–	0.16%	177
2022 Q2	$6.38M	Hold	635,930	–	–	0.16%	171
2022 Q1	$6.35M	Hold	635,930	–	–	0.13%	178
2021 Q4	$6.28M	Buy	+635,930	New	+$6.27M	0.13%	224

Other funds holding USCT

AMH

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Weiss Asset Management's USCT Position: Q1 2023 in Review

Weiss Asset Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 235,930 shares — an estimated $2.43M sold.

Weiss Asset Management first reported a position in USCT in Q4 2021 and held it in 5 quarters. The position peaked at $6.45M in Q3 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

Weiss Asset Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 235,930 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $2.43M.
Weiss Asset Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $6.45M in Q3 2022.
18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.