Clear Street’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,000
Closed -$11.2K 902
2024
Q1
$11.2K Sell
1,000
-350
-26% -$3.87K ﹤0.01% 396
2023
Q4
$14.8K Buy
1,350
+6
+0.4% +$65 ﹤0.01% 314
2023
Q3
$14.5K Sell
1,344
-50,826
-97% -$540K ﹤0.01% 467
2023
Q2
$552K Buy
52,170
+1,431
+3% +$15.1K 0.01% 263
2023
Q1
$528K Buy
+50,739
New +$528K 0.02% 98

Clear Street's USCT Position: Q2 2024 in Review

Clear Street sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 1,000 shares — an estimated $11.2K sold.

Clear Street first reported a position in USCT in Q1 2023 and held it in 5 quarters. The position peaked at $552K in Q2 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

  • Clear Street reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 1,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $11.2K.
  • Clear Street first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Clear Street's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $552K 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 Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.