EHP Funds Inc’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

EHP Funds Inc’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-281,145	Closed	-$3.96K	–	188
2024 Q1	$3.96K	Hold	281,145	–	–	﹤0.01%	155
2023 Q4	$7.03K	Hold	281,145	–	–	﹤0.01%	160
2023 Q3	$19.5K	Hold	281,145	–	–	0.01%	200
2023 Q2	$7.9K	Hold	281,145	–	–	﹤0.01%	270
2023 Q1	$45.7K	Hold	281,145	–	–	0.01%	202
2022 Q4	$4K	Sell	281,145 -304,230	-52%	-$8.88K	﹤0.01%	321
2022 Q3	$38K	Buy	585,375 +14,500	+3%	+$1.2K	0.01%	309
2022 Q2	$111K	Buy	+570,875	New	+$133K	0.02%	241

Other funds holding USCTW

CSD

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EHP Funds Inc's USCTW Position: Q2 2024 in Review

EHP Funds Inc sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 281,145 shares — an estimated $3.96K sold.

EHP Funds Inc first reported a position in USCTW in Q2 2022 and held it in 8 quarters. The position peaked at $111K in Q2 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

EHP Funds Inc reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 281,145 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $3.96K.
EHP Funds Inc first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 8 quarters.
EHP Funds Inc's Roth CH Acquisition Co. Warrant position peaked at $111K in Q2 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.