Citadel Advisors’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 |
-43,329
| Closed | -$611 | – | 7122 |
|
|
2024
Q1 | $611 | Buy |
43,329
+23,707
| +121% | +$334 | ﹤0.01% | 5958 |
|
|
2023
Q4 | $493 | Buy |
19,622
+998
| +5% | +$25 | ﹤0.01% | 5761 |
|
|
2023
Q3 | $1.26K | Buy |
18,624
+3,928
| +27% | +$265 | ﹤0.01% | 5677 |
|
|
2023
Q2 | $413 | Buy |
+14,696
| New | +$413 | ﹤0.01% | 5670 |
|
|
2023
Q1 | – | Sell |
-18,621
| Closed | -$372 | – | 6776 |
|
|
2022
Q4 | $372 | Buy |
+18,621
| New | +$372 | ﹤0.01% | 5968 |
|