Rivernorth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-103,849
| Closed | – | – | 474 |
|
2024
Q2 | $0 | Hold |
103,849
| – | – | ﹤0.01% | 467 |
|
2024
Q1 | $1.04K | Hold |
103,849
| – | – | ﹤0.01% | 439 |
|
2023
Q4 | $3.12K | Hold |
103,849
| – | – | ﹤0.01% | 402 |
|
2023
Q3 | $5.19K | Hold |
103,849
| – | – | ﹤0.01% | 440 |
|
2023
Q2 | $3.12K | Hold |
103,849
| – | – | ﹤0.01% | 499 |
|
2023
Q1 | $13.5K | Buy |
103,849
+4,999
| +5% | +$650 | ﹤0.01% | 457 |
|
2022
Q4 | $1.98K | Hold |
98,850
| – | – | ﹤0.01% | 659 |
|
2022
Q3 | $6K | Buy |
+98,850
| New | +$6K | ﹤0.01% | 731 |
|