Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,150
| Closed | -$566 | – | 1322 |
|
|
2023
Q2 | $566 | Buy |
+20,150
| New | +$566 | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-20,150
| Closed | -$437 | – | 1443 |
|
|
2022
Q4 | $437 | Sell |
20,150
-13,258
| -40% | -$288 | ﹤0.01% | 1121 |
|
|
2022
Q3 | $2K | Sell |
33,408
-6,032
| -15% | -$361 | ﹤0.01% | 1353 |
|
|
2022
Q2 | $7K | Sell |
39,440
-1,010
| -2% | -$179 | ﹤0.01% | 1374 |
|
|
2022
Q1 | $14K | Buy |
+40,450
| New | +$14K | ﹤0.01% | 1277 |
|