Segantii 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
Q1 | $139K | Hold |
12,500
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $137K | Hold |
12,500
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $135K | Hold |
12,500
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $132K | Hold |
12,500
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $130K | Hold |
12,500
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $127K | Hold |
12,500
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $125 | Hold |
12,500
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $125K | Hold |
12,500
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $124K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 511 |
|