Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-311,572
| Closed | -$3.39M | – | 261 |
|
|
2024
Q1 | $3.39M | Hold |
311,572
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $3.39M | Hold |
311,572
| – | – | 0.12% | 101 |
|
|
2023
Q3 | $3.37M | Sell |
311,572
-374,685
| -55% | -$4.05M | 0.1% | 129 |
|
|
2023
Q2 | $7.27M | Buy |
686,257
+153,356
| +29% | +$1.62M | 0.23% | 91 |
|
|
2023
Q1 | $5.54M | Sell |
532,901
-156,100
| -23% | -$1.62M | 0.17% | 151 |
|
|
2022
Q4 | $7.1M | Buy |
+689,001
| New | +$7.1M | 0.2% | 119 |
|