Highbridge 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
Q1 | – | Hold |
0
| – | -$15K | – | 372 |
|
|
2023
Q4 | – | Hold |
0
| – | -$49.3K | – | 262 |
|
|
2023
Q3 | – | Hold |
0
| – | -$20K | – | 257 |
|
|
2023
Q2 | – | Hold |
0
| – | -$183K | – | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14K | – | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | -$47K | – | 450 |
|
|
2022
Q3 | – | Hold |
0
| – | -$121K | – | 601 |
|
|
2022
Q2 | – | Hold |
0
| – | -$217K | – | 517 |
|
|
2022
Q1 | – | Hold |
0
| – | -$250K | – | 481 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 448 |
|