Cowen and Company’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
-277,535
Closed -$3.09M 793
2024
Q1
$3.09M Sell
277,535
-75,157
-21% -$830K 0.12% 87
2023
Q4
$3.86M Buy
352,692
+287,692
+443% +$3.14M 0.25% 68
2023
Q3
$701K Buy
+65,000
New +$691K 0.05% 156

Cowen and Company's USCT Position: Q2 2024 in Review

Cowen and Company sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 277,535 shares — an estimated $3.09M sold.

Cowen and Company first reported a position in USCT in Q3 2023 and held it in 3 quarters. The position peaked at $3.86M in Q4 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

  • Cowen and Company reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 277,535 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $3.09M.
  • Cowen and Company first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Cowen and Company's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $3.86M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.