Atalaya Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950,000
| Closed | -$9.5K | – | 112 |
|
|
2024
Q1 | $9.5K | Hold |
950,000
| – | – | 0.01% | 63 |
|
|
2023
Q4 | $28.5K | Hold |
950,000
| – | – | 0.04% | 43 |
|
|
2023
Q3 | $66.5K | Hold |
950,000
| – | – | 0.07% | 43 |
|
|
2023
Q2 | $28.5K | Hold |
950,000
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $133K | Hold |
950,000
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $19K | Hold |
950,000
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $67K | Buy |
+950,000
| New | +$67K | 0.01% | 199 |
|