KIM LLC’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

KIM LLC’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$176	–	275
2024 Q1	$176	Hold	12,500	–	–	﹤0.01%	255
2023 Q4	$314	Hold	12,500	–	–	﹤0.01%	346
2023 Q3	$868	Hold	12,500	–	–	﹤0.01%	397
2023 Q2	$351	Hold	12,500	–	–	﹤0.01%	445
2023 Q1	$1.8K	Hold	12,500	–	–	﹤0.01%	508
2022 Q4	$0	Hold	12,500	–	–	﹤0.01%	668
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	816
2022 Q2	$2K	Buy	+12,500	New	+$2.9K	﹤0.01%	843

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's USCTW Position: Q2 2024 in Review

KIM LLC sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 12,500 shares — an estimated $176 sold.

KIM LLC first reported a position in USCTW in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

KIM LLC reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 12,500 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $176.
KIM LLC first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's Roth CH Acquisition Co. Warrant position peaked at $2K in Q2 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.