Whitebox Advisors’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 |
-25,000
| Closed | -$353 | – | 367 |
|
|
2024
Q1 | $353 | Hold |
25,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $625 | Hold |
25,000
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $2.04K | Hold |
25,000
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $703 | Hold |
25,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $543 | Hold |
25,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 831 |
|