Highbridge Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-319,008
| Closed | -$3.29M | – | 535 |
|
|
2022
Q4 | $3.29M | Sell |
319,008
-533,998
| -63% | -$5.51M | 0.09% | 195 |
|
|
2022
Q3 | $8.65M | Buy |
853,006
+199,418
| +31% | +$2.02M | 0.12% | 209 |
|
|
2022
Q2 | $6.56M | Sell |
653,588
-216,171
| -25% | -$2.17M | 0.15% | 238 |
|
|
2022
Q1 | $8.69M | Sell |
869,759
-266,940
| -23% | -$2.67M | 0.2% | 169 |
|
|
2021
Q4 | $11.2M | Buy |
+1,136,699
| New | +$11.2M | 0.25% | 138 |
|