UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242
| Closed | -$13 | – | 8882 |
|
|
2023
Q3 | $13 | Buy |
+242
| New | +$13 | ﹤0.01% | 8038 |
|
|
2023
Q1 | – | Sell |
-109,984
| Closed | -$1.1K | – | 9409 |
|
|
2022
Q4 | $1.1K | Buy |
109,984
+98,384
| +848% | +$984 | ﹤0.01% | 8756 |
|
|
2022
Q3 | $1K | Buy |
11,600
+200
| +2% | +$17 | ﹤0.01% | 9009 |
|
|
2022
Q2 | $2K | Sell |
11,400
-100
| -0.9% | -$18 | ﹤0.01% | 8619 |
|
|
2022
Q1 | $4K | Hold |
11,500
| – | – | ﹤0.01% | 8291 |
|
|
2021
Q4 | $6K | Buy |
+11,500
| New | +$6K | ﹤0.01% | 8189 |
|