Davidson Kempner 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 |
-300,000
| Closed | -$2.28K | – | 315 |
|
|
2024
Q1 | $2.28K | Hold |
300,000
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $15.9K | Hold |
300,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $8.4K | Hold |
300,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $37.5K | Hold |
300,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $3K | Hold |
300,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $98K | Buy |
+300,000
| New | +$98K | ﹤0.01% | 428 |
|