Radcliffe 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
Q4 | – | Sell |
-175,000
| Closed | -$12.2K | – | 368 |
|
|
2023
Q3 | $12.2K | Hold |
175,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $9.01K | Hold |
175,000
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $28.4K | Hold |
175,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $1.8M | Hold |
175,000
| – | – | 0.06% | 504 |
|
|
2022
Q3 | $1.78M | Hold |
175,000
| – | – | 0.04% | 702 |
|
|
2022
Q2 | $1.76M | Hold |
175,000
| – | – | 0.04% | 739 |
|
|
2022
Q1 | $1.75M | Hold |
175,000
| – | – | 0.04% | 713 |
|
|
2021
Q4 | $1.73M | Buy |
+175,000
| New | +$1.73M | 0.05% | 623 |
|