Picton Mahoney Asset Management’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 |
-100,000
| Closed | -$1K | – | 649 |
|
|
2024
Q1 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $35K | Buy |
+100,000
| New | +$35K | ﹤0.01% | 728 |
|