Karpus Investment 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 |
-47,000
| Closed | -$484K | – | 412 |
|
2022
Q4 | $484K | Sell |
47,000
-11,650
| -20% | -$120K | 0.02% | 348 |
|
2022
Q3 | $594K | Sell |
58,650
-2,400
| -4% | -$24.3K | 0.02% | 378 |
|
2022
Q2 | $612K | Sell |
61,050
-1,450
| -2% | -$14.5K | 0.02% | 379 |
|
2022
Q1 | $625K | Buy |
62,500
+22,500
| +56% | +$225K | 0.02% | 325 |
|
2021
Q4 | $394K | Buy |
+40,000
| New | +$394K | 0.01% | 321 |
|