Cowen and Company’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 |
-61,950
| Closed | -$873 | – | 728 |
|
|
2024
Q1 | $873 | Buy |
61,950
+100
| +0.2% | +$1 | ﹤0.01% | 589 |
|
|
2023
Q4 | $1.55K | Buy |
61,850
+50
| +0.1% | +$1 | ﹤0.01% | 537 |
|
|
2023
Q3 | $5.03K | Buy |
+61,800
| New | +$5.03K | ﹤0.01% | 484 |
|
|
2023
Q1 | – | Sell |
-63,370
| Closed | -$1.38K | – | 660 |
|
|
2022
Q4 | $1.38K | Sell |
63,370
-36,630
| -37% | -$795 | ﹤0.01% | 527 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $17K | Buy |
+100,000
| New | +$17K | ﹤0.01% | 351 |
|