Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-567,071
| Closed | -$5.84M | – | 596 |
|
|
2022
Q4 | $5.84M | Buy |
567,071
+25,971
| +5% | +$268K | 0.1% | 211 |
|
|
2022
Q3 | $5.48M | Hold |
541,100
| – | – | 0.07% | 325 |
|
|
2022
Q2 | $5.42M | Sell |
541,100
-158,900
| -23% | -$1.59M | 0.06% | 371 |
|
|
2022
Q1 | $7M | Buy |
700,000
+350,000
| +100% | +$3.5M | 0.05% | 322 |
|
|
2021
Q4 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.03% | 429 |
|