Clear Street’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Clear Street’s Portfolio USCTU Stock Details USCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-841	Closed	-$8.33K	–	903
2024 Q1	$8.33K	Hold	841	–	–	﹤0.01%	447
2023 Q4	$9.16K	Hold	841	–	–	﹤0.01%	376
2023 Q3	$8.88K	Buy	841 +597	+245%	+$6.34K	﹤0.01%	557
2023 Q2	$2.59K	Buy	+244	New	+$2.56K	﹤0.01%	920
2023 Q1	–	Sell	-600	Closed	-$6K	–	1322
2022 Q4	$6K	Buy	+600	New	+$6.14K	﹤0.01%	630
2022 Q3	–	Sell	-600	Closed	-$6K	–	1310
2022 Q2	$6K	Buy	600 +598	+29,900%	+$6.05K	﹤0.01%	659
2022 Q1	$0	Sell	2 -58	-97%	-$586	﹤0.01%	524
2021 Q4	$1K	Buy	+60	New	+$607	﹤0.01%	269

Clear Street's USCTU Position: Q2 2024 in Review

Clear Street sold out of Roth CH Acquisition Co. Unit (USCTU) in Q2 2024, closing a stake of 841 shares — an estimated $8.33K sold.

Clear Street first reported a position in USCTU in Q4 2021 and held it in 8 quarters. The position peaked at $9.16K in Q4 2023. 0 funds tracked by Wall St. Rank hold USCTU as of Q2 2024.

Clear Street reported no remaining Roth CH Acquisition Co. Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 841 Roth CH Acquisition Co. Unit shares in Q2 2024, an estimated $8.33K.
Clear Street first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 8 quarters.
Clear Street's Roth CH Acquisition Co. Unit position peaked at $9.16K in Q4 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.