D.E. Shaw & Co’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 |
-99,999
| Closed | -$1.41K | – | 3571 |
|
|
2024
Q1 | $1.41K | Hold |
99,999
| – | – | ﹤0.01% | 3076 |
|
|
2023
Q4 | $2.51K | Hold |
99,999
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q3 | $6.74K | Hold |
99,999
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q2 | $2.81K | Hold |
99,999
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q1 | $14.4K | Hold |
99,999
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $2K | Hold |
99,999
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q3 | $7K | Hold |
99,999
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q2 | $17K | Hold |
99,999
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q1 | $35K | Buy |
+99,999
| New | +$35K | ﹤0.01% | 3977 |
|