Marshall Wace’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 |
-425,913
| Closed | -$4.39M | – | 2877 |
|
|
2022
Q4 | $4.39M | Sell |
425,913
-695,497
| -62% | -$7.17M | 0.01% | 1079 |
|
|
2022
Q3 | $11.4M | Hold |
1,121,410
| – | – | 0.02% | 704 |
|
|
2022
Q2 | $11.2M | Hold |
1,121,410
| – | – | 0.02% | 717 |
|
|
2022
Q1 | $11.2M | Buy |
1,121,410
+821,012
| +273% | +$8.2M | 0.02% | 749 |
|
|
2021
Q4 | $2.98M | Buy |
+300,398
| New | +$2.98M | 0.01% | 1471 |
|