K2 Principal Fund’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
-55,022
Closed -$583K 264
2023
Q2
$583K Sell
55,022
-46
-0.1% -$488 0.13% 77
2023
Q1
$573K Buy
+55,068
New +$573K 0.08% 86