Clear Street Derivatives’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-116,315
Closed -$140 141
2024
Q2
$140 Hold
116,315
﹤0.01% 121
2024
Q1
$1.64K Buy
+116,315
New +$2.76K ﹤0.01% 113

Clear Street Derivatives's USCTW Position: Q3 2024 in Review

Clear Street Derivatives sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2024, closing a stake of 116,315 shares — an estimated $140 sold.

Clear Street Derivatives first reported a position in USCTW in Q1 2024 and held it in 2 quarters. The position peaked at $1.64K in Q1 2024. 0 funds tracked by Wall St. Rank hold USCTW as of Q3 2024.

  • Clear Street Derivatives reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 116,315 Roth CH Acquisition Co. Warrant shares in Q3 2024, an estimated $140.
  • Clear Street Derivatives first reported a position in Roth CH Acquisition Co. Warrant in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's Roth CH Acquisition Co. Warrant position peaked at $1.64K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.