Flow State Investments’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Flow State Investments’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	-155,987	Closed	-$2.2K	–	268
2024 Q1	$2.2K	Buy	155,987 +5,987	+4%	+$142	﹤0.01%	215
2023 Q4	$3.75K	Buy	150,000 +45,456	+43%	+$2.16K	﹤0.01%	178
2023 Q3	$8.51K	Buy	104,544 +72,044	+222%	+$4.75K	﹤0.01%	155
2023 Q2	$913	Hold	32,500	–	–	﹤0.01%	201
2023 Q1	$4.88K	Sell	32,500 -2,500	-7%	-$464	﹤0.01%	126
2022 Q4	$525	Buy	+35,000	New	+$1.02K	﹤0.01%	162

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's USCTW Position: Q2 2024 in Review

Flow State Investments sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 155,987 shares — an estimated $2.2K sold.

Flow State Investments first reported a position in USCTW in Q4 2022 and held it in 6 quarters. The position peaked at $8.51K in Q3 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Flow State Investments reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 155,987 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $2.2K.
Flow State Investments first reported a position in Roth CH Acquisition Co. Warrant in Q4 2022 and held it in 6 quarters.
Flow State Investments's Roth CH Acquisition Co. Warrant position peaked at $8.51K in Q3 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.