Polar Asset Management 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 |
-794,990
| Closed | -$11.2K | – | 907 |
|
|
2024
Q1 | $11.2K | Hold |
794,990
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $19.9K | Hold |
794,990
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $55.2K | Hold |
794,990
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $22.3K | Hold |
794,990
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $119K | Hold |
794,990
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $11.9K | Hold |
794,990
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $56K | Hold |
794,990
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $135K | Buy |
+794,990
| New | +$135K | ﹤0.01% | 823 |
|