Kepos Capital’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
Q2 | – | Sell |
-323,150
| Closed | -$5K | – | 279 |
|
|
2024
Q1 | $5K | Hold |
323,150
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $8K | Hold |
323,150
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $22K | Hold |
323,150
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $9K | Buy |
+323,150
| New | +$9K | ﹤0.01% | 315 |
|
|
2022
Q4 | $5K | Hold |
323,150
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $21K | Sell |
323,150
-114,350
| -26% | -$7.43K | ﹤0.01% | 358 |
|
|
2022
Q2 | $85K | Hold |
437,500
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $153K | Buy |
+437,500
| New | +$153K | 0.01% | 374 |
|