Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-38,297
| Closed | -$957 | – | 2285 |
|
|
2023
Q4 | $957 | Hold |
38,297
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q3 | $2.66K | Hold |
38,297
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.08K | Sell |
38,297
-2,602
| -6% | -$73 | ﹤0.01% | 1877 |
|
|
2023
Q1 | $6.65K | Sell |
40,899
-2,301
| -5% | -$374 | ﹤0.01% | 1802 |
|
|
2022
Q4 | $648 | Hold |
43,200
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q3 | $3K | Hold |
43,200
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q2 | $8K | Buy |
+43,200
| New | +$8K | ﹤0.01% | 2227 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2822 |
|