KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$4.39M | – | 339 |
|
|
2023
Q4 | $4.39M | Hold |
400,000
| – | – | 0.45% | 43 |
|
|
2023
Q3 | $4.33M | Sell |
400,000
-150,000
| -27% | -$1.62M | 0.44% | 41 |
|
|
2023
Q2 | $5.84M | Buy |
+550,000
| New | +$5.84M | 0.5% | 36 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$258K | – | 573 |
|
|
2022
Q4 | $258K | Hold |
25,000
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $254K | Hold |
25,000
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $251K | Buy |
+25,000
| New | +$251K | 0.01% | 450 |
|