Radcliffe Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263,446
| Closed | -$2.94M | – | 78 |
|
|
2024
Q1 | $2.94M | Buy |
+263,446
| New | +$2.94M | 0.56% | 32 |
|
|
2023
Q4 | – | Sell |
-206,250
| Closed | -$2.23M | – | 367 |
|
|
2023
Q3 | $2.23M | Buy |
206,250
+7,735
| +4% | +$83.7K | 0.28% | 127 |
|
|
2023
Q2 | $2.11M | Hold |
198,515
| – | – | 0.18% | 174 |
|
|
2023
Q1 | $2.08M | Sell |
198,515
-154,189
| -44% | -$1.62M | 0.13% | 222 |
|
|
2022
Q4 | $3.63M | Hold |
352,704
| – | – | 0.11% | 277 |
|
|
2022
Q3 | $3.58M | Buy |
352,704
+2,700
| +0.8% | +$27.4K | 0.09% | 395 |
|
|
2022
Q2 | $3.52M | Hold |
350,004
| – | – | 0.08% | 423 |
|
|
2022
Q1 | $3.5M | Buy |
350,004
+4
| +0% | +$40 | 0.08% | 392 |
|
|
2021
Q4 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.09% | 339 |
|