Marshall Wace’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$15.5K | – | 3092 |
|
|
2024
Q2 | $15.5K | Hold |
50,000
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q1 | $559K | Sell |
50,000
-5,032
| -9% | -$119 | ﹤0.01% | 1889 |
|
|
2023
Q4 | $604K | Sell |
55,032
-25,535
| -32% | -$1.22K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $880K | Sell |
80,567
-4,401
| -5% | -$290 | ﹤0.01% | 1541 |
|
|
2023
Q2 | $900K | Hold |
84,968
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q1 | $893K | Sell |
84,968
-65,031
| -43% | -$12.1K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.55M | Hold |
149,999
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.53M | Hold |
149,999
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.5M | Hold |
149,999
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.5M | Hold |
149,999
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.49M | Buy |
+149,999
| New | +$73.1K | ﹤0.01% | 2236 |
|