Shaolin 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
Q2 | – | Sell |
-930,000
| Closed | -$13.1K | – | 401 |
|
|
2024
Q1 | $13.1K | Hold |
930,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $23.3K | Sell |
930,000
-270,000
| -23% | -$6.75K | ﹤0.01% | 255 |
|
|
2023
Q3 | $98K | Buy |
+1,200,000
| New | +$98K | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Sell |
-1,107,260
| Closed | -$166K | – | 505 |
|
|
2023
Q1 | $166K | Sell |
1,107,260
-5,240
| -0.5% | -$786 | ﹤0.01% | 350 |
|
|
2022
Q4 | $24K | Hold |
1,112,500
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $78K | Buy |
1,112,500
+12,500
| +1% | +$876 | ﹤0.01% | 523 |
|
|
2022
Q2 | $187K | Buy |
1,100,000
+311,461
| +39% | +$52.9K | ﹤0.01% | 534 |
|
|
2022
Q1 | $276K | Buy |
+788,539
| New | +$276K | 0.01% | 535 |
|