Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,000
| Closed | -$1.86K | – | 1008 |
|
|
2022
Q4 | $1.86K | Hold |
93,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $7K | Sell |
93,000
-7,000
| -7% | -$527 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $35K | Sell |
100,000
-100,000
| -50% | -$35K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $96K | Buy |
+200,000
| New | +$96K | ﹤0.01% | 938 |
|