SONA Asset Management (US)’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 |
-15,000
| Closed | -$155K | – | 206 |
|
|
2022
Q4 | $155K | Hold |
15,000
| – | – | 0.04% | 102 |
|
|
2022
Q3 | $152K | Hold |
15,000
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $150K | Buy |
+15,000
| New | +$150K | 0.15% | 121 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$148K | – | 289 |
|
|
2021
Q4 | $148K | Buy |
+15,000
| New | +$148K | 0.08% | 148 |
|