Context Capital Management’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
Q2 | – | Sell |
-291,346
| Closed | -$4.11K | – | 281 |
|
|
2024
Q1 | $4.11K | Hold |
291,346
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $7.28K | Hold |
291,346
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $24K | Hold |
291,346
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $8K | Hold |
291,346
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $44K | Sell |
291,346
-1,700
| -0.6% | -$257 | ﹤0.01% | 180 |
|
|
2022
Q4 | $4K | Hold |
293,046
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $19K | Hold |
293,046
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $50K | Hold |
293,046
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $103K | Buy |
+293,046
| New | +$103K | 0.01% | 450 |
|