Bank of America’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 |
-50,700
| Closed | -$710 | – | 7478 |
|
2024
Q1 | $710 | Hold |
50,700
| – | – | ﹤0.01% | 6347 |
|
2023
Q4 | $1.27K | Hold |
50,700
| – | – | ﹤0.01% | 6206 |
|
2023
Q3 | $2.69K | Buy |
50,700
+600
| +1% | +$32 | ﹤0.01% | 6179 |
|
2023
Q2 | $1.4K | Hold |
50,100
| – | – | ﹤0.01% | 6302 |
|
2023
Q1 | $6.26K | Sell |
50,100
-100
| -0.2% | -$12 | ﹤0.01% | 6197 |
|
2022
Q4 | $502 | Buy |
50,200
+200
| +0.4% | +$2 | ﹤0.01% | 6605 |
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 6654 |
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 6649 |
|
2022
Q1 | $18K | Buy |
+50,000
| New | +$18K | ﹤0.01% | 6756 |
|