Weiss Asset 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
Q1 | – | Sell |
-235,930
| Closed | -$2.43M | – | 539 |
|
|
2022
Q4 | $2.43M | Sell |
235,930
-400,000
| -63% | -$4.12M | 0.1% | 200 |
|
|
2022
Q3 | $6.45M | Hold |
635,930
| – | – | 0.16% | 168 |
|
|
2022
Q2 | $6.38M | Hold |
635,930
| – | – | 0.16% | 161 |
|
|
2022
Q1 | $6.35M | Hold |
635,930
| – | – | 0.13% | 167 |
|
|
2021
Q4 | $6.28M | Buy |
+635,930
| New | +$6.28M | 0.13% | 207 |
|