Westchester Capital Management (New York)’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-311,572	Closed	-$3.39M	–	277
2024 Q1	$3.39M	Hold	311,572	–	–	0.12%	109
2023 Q4	$3.39M	Hold	311,572	–	–	0.12%	115
2023 Q3	$3.37M	Sell	311,572 -374,685	-55%	-$3.98M	0.1%	143
2023 Q2	$7.27M	Buy	686,257 +153,356	+29%	+$1.62M	0.23%	98
2023 Q1	$5.54M	Sell	532,901 -156,100	-23%	-$1.62M	0.17%	158
2022 Q4	$7.1M	Buy	+689,001	New	+$7.05M	0.2%	125

Westchester Capital Management (New York)'s USCT Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 311,572 shares — an estimated $3.39M sold.

Westchester Capital Management (New York) first reported a position in USCT in Q4 2022 and held it in 6 quarters. The position peaked at $7.27M in Q2 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 311,572 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $3.39M.
Westchester Capital Management (New York) first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $7.27M in Q2 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.