Clear Street’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
Q3 | – | Sell |
-15,874
| Closed | -$19 | – | 872 |
|
|
2024
Q2 | $19 | Buy |
15,874
+470
| +3% | +$1 | ﹤0.01% | 735 |
|
|
2024
Q1 | $217 | Buy |
15,404
+100
| +0.7% | +$1 | ﹤0.01% | 699 |
|
|
2023
Q4 | $383 | Hold |
15,304
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.25K | Buy |
15,304
+4,600
| +43% | +$375 | ﹤0.01% | 820 |
|
|
2023
Q2 | $301 | Sell |
10,704
-6,100
| -36% | -$172 | ﹤0.01% | 1041 |
|
|
2023
Q1 | $2.52K | Sell |
16,804
-121,247
| -88% | -$18.2K | ﹤0.01% | 785 |
|
|
2022
Q4 | $3K | Sell |
138,051
-950
| -0.7% | -$21 | ﹤0.01% | 717 |
|
|
2022
Q3 | $8K | Hold |
139,001
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $22K | Buy |
+139,001
| New | +$22K | ﹤0.01% | 352 |
|