Hudson Bay 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
Q3 | – | Sell |
-300,000
| Closed | -$3.18M | – | 914 |
|
|
2023
Q2 | $3.18M | Hold |
300,000
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $3.12M | Sell |
300,000
-100,000
| -25% | -$1.04M | 0.03% | 385 |
|
|
2022
Q4 | $4.12M | Hold |
400,000
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $4.06M | Hold |
400,000
| – | – | 0.04% | 459 |
|
|
2022
Q2 | $4.01M | Hold |
400,000
| – | – | 0.03% | 479 |
|
|
2022
Q1 | $4M | Hold |
400,000
| – | – | 0.05% | 435 |
|
|
2021
Q4 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.04% | 421 |
|