Sculptor Capital’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 |
-350,000
| Closed | -$3.52K | – | 328 |
|
|
2024
Q1 | $3.52K | Hold |
350,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $14.9K | Hold |
350,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $24.3K | Hold |
350,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $18K | Hold |
350,000
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $56.9K | Hold |
350,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $5.25K | Hold |
350,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $23K | Hold |
350,000
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $68K | Hold |
350,000
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $118K | Buy |
350,000
+175,000
| +100% | +$59K | ﹤0.01% | 802 |
|
|
2021
Q4 | $82K | Buy |
+175,000
| New | +$82K | ﹤0.01% | 892 |
|