CS
USCTW

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

Clear Street’s Portfolio USCTW Stock Details USCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,874
Closed -$19 – 899
2024
Q2 		$19 Buy
15,874
+470
+3% +$5 ﹤0.01% 763
2024
Q1 		$217 Buy
15,404
+100
+0.7% +$2 ﹤0.01% 713
2023
Q4 		$383 Hold
15,304
– – ﹤0.01% 713
2023
Q3 		$1.25K Buy
15,304
+4,600
+43% +$304 ﹤0.01% 857
2023
Q2 		$301 Sell
10,704
-6,100
-36% -$398 ﹤0.01% 1159
2023
Q1 		$2.52K Sell
16,804
-121,247
-88% -$22.5K ﹤0.01% 820
2022
Q4 		$3K Sell
138,051
-950
-0.7% -$28 ﹤0.01% 769
2022
Q3 		$8K Hold
139,001
– – ﹤0.01% 675
2022
Q2 		$22K Buy
+139,001
New +$32.3K ﹤0.01% 389

Clear Street's USCTW Position: Q3 2024 in Review

Clear Street sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2024, closing a stake of 15,874 shares — an estimated $19 sold.

Clear Street first reported a position in USCTW in Q2 2022 and held it in 9 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold USCTW as of Q3 2024.

  • Clear Street reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 15,874 Roth CH Acquisition Co. Warrant shares in Q3 2024, an estimated $19.
  • Clear Street first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 9 quarters.
  • Clear Street's Roth CH Acquisition Co. Warrant position peaked at $22K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2024.

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