Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-15,000
| Closed | -$165K | – | 2284 |
|
|
2023
Q4 | $165K | Sell |
15,000
-35,000
| -70% | -$384K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $541K | Sell |
50,000
-61,156
| -55% | -$662K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.18M | Sell |
111,156
-7,744
| -7% | -$82.2K | 0.01% | 909 |
|
|
2023
Q1 | $1.25M | Buy |
118,900
+78,900
| +197% | +$826K | 0.01% | 855 |
|
|
2022
Q4 | $412K | Sell |
40,000
-26,100
| -39% | -$269K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $670K | Sell |
66,100
-11,447
| -15% | -$116K | 0.01% | 1519 |
|
|
2022
Q2 | $780K | Buy |
77,547
+38,528
| +99% | +$388K | 0.01% | 1064 |
|
|
2022
Q1 | $390K | Buy |
+39,019
| New | +$390K | ﹤0.01% | 1463 |
|