Walleye Trading’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 |
-22,500
| Closed | -$317 | – | 2270 |
|
|
2024
Q1 | $317 | Hold |
22,500
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $563 | Hold |
22,500
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.83K | Hold |
22,500
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $632 | Hold |
22,500
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $3.38K | Hold |
22,500
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $488 | Hold |
22,500
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q2 | $4K | Hold |
22,500
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $8K | Buy |
+22,500
| New | +$8K | ﹤0.01% | 1733 |
|