Saba 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
Q2 | – | Sell |
-751,485
| Closed | -$7.55K | – | 419 |
|
2024
Q1 | $7.55K | Hold |
751,485
| – | – | ﹤0.01% | 329 |
|
2023
Q4 | $31.9K | Hold |
751,485
| – | – | ﹤0.01% | 314 |
|
2023
Q3 | $52.2K | Hold |
751,485
| – | – | ﹤0.01% | 344 |
|
2023
Q2 | $21.1K | Hold |
751,485
| – | – | ﹤0.01% | 459 |
|
2023
Q1 | $122K | Hold |
751,485
| – | – | ﹤0.01% | 428 |
|
2022
Q4 | $11.3K | Hold |
751,485
| – | – | ﹤0.01% | 764 |
|
2022
Q3 | $49K | Hold |
751,485
| – | – | ﹤0.01% | 813 |
|
2022
Q2 | $147K | Buy |
751,485
+41,433
| +6% | +$8.11K | ﹤0.01% | 770 |
|
2022
Q1 | $240K | Sell |
710,052
-1,200
| -0.2% | -$406 | ﹤0.01% | 708 |
|
2021
Q4 | $341K | Buy |
+711,252
| New | +$341K | 0.01% | 644 |
|