Shaolin Capital Management’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
Q4 | – | Sell |
-92,550
| Closed | -$999K | – | 503 |
|
|
2023
Q3 | $999K | Buy |
+92,550
| New | +$999K | 0.04% | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q1 | – | Sell |
-1,365,858
| Closed | -$14.1M | – | 732 |
|
|
2022
Q4 | $14.1M | Buy |
1,365,858
+315,858
| +30% | +$3.25M | 0.42% | 48 |
|
|
2022
Q3 | $10.6M | Buy |
1,050,000
+49,520
| +5% | +$502K | 0.29% | 81 |
|
|
2022
Q2 | $10M | Buy |
1,000,480
+50,000
| +5% | +$501K | 0.24% | 90 |
|
|
2022
Q1 | $9.51M | Buy |
+950,480
| New | +$9.51M | 0.24% | 94 |
|