LMR Partners’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 |
-50,000
| Closed | -$705 | – | 1052 |
|
2024
Q1 | $705 | Hold |
50,000
| – | – | ﹤0.01% | 717 |
|
2023
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 624 |
|
2023
Q3 | $4.07K | Hold |
50,000
| – | – | ﹤0.01% | 666 |
|
2023
Q2 | $1.41K | Hold |
50,000
| – | – | ﹤0.01% | 732 |
|
2023
Q1 | $520K | Hold |
50,000
| – | – | 0.01% | 699 |
|
2022
Q4 | $515K | Buy |
+50,000
| New | +$515K | 0.01% | 835 |
|