Goldman Sachs’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-49,509	Closed	–	–	6206
2024 Q2	$0	Sell	49,509 -4,356	-8%	-$47	﹤0.01%	6048
2024 Q1	$759	Hold	53,865	–	–	﹤0.01%	5511
2023 Q4	$1.35K	Hold	53,865	–	–	﹤0.01%	5567
2023 Q3	$2.85K	Hold	53,865	–	–	﹤0.01%	5465
2023 Q2	$1.51K	Hold	53,865	–	–	﹤0.01%	5693
2023 Q1	$6.73K	Hold	53,865	–	–	﹤0.01%	5775
2022 Q4	$539	Hold	53,865	–	–	﹤0.01%	5923
2022 Q3	$3K	Hold	53,865	–	–	﹤0.01%	6142
2022 Q2	$9K	Hold	53,865	–	–	﹤0.01%	6285
2022 Q1	$19K	Buy	53,865 +4,365	+9%	+$1.72K	﹤0.01%	6419
2021 Q4	$24K	Buy	+49,500	New	+$24.1K	﹤0.01%	6352

Goldman Sachs's USCTW Position: Q3 2024 in Review

Goldman Sachs sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2024, closing a stake of 49,509 shares.

Goldman Sachs first reported a position in USCTW in Q4 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold USCTW as of Q3 2024.

Goldman Sachs reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2024 after selling out during the quarter.
Goldman Sachs sold 49,509 Roth CH Acquisition Co. Warrant shares in Q3 2024.
Goldman Sachs first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 11 quarters.
Goldman Sachs's Roth CH Acquisition Co. Warrant position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.