MMCAP International’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
Q2 | – | Sell |
-50,000
| Closed | -$705 | – | 197 |
|
|
2024
Q1 | $705 | Hold |
50,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $4.07K | Hold |
50,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $1.41K | Hold |
50,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $1.08K | Hold |
50,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $18K | Buy |
+50,000
| New | +$19.7K | ﹤0.01% | 485 |
|