Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,126
| Closed | -$871K | – | 1587 |
|
|
2024
Q1 | $871K | Buy |
78,126
+78,106
| +390,530% | +$871K | 0.01% | 405 |
|
|
2023
Q4 | $219 | Hold |
20
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $215 | Hold |
20
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $211 | Buy |
+20
| New | +$211 | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-700,058
| Closed | -$7.21M | – | 1869 |
|
|
2022
Q4 | $7.21M | Buy |
700,058
+145,726
| +26% | +$1.5M | 0.07% | 157 |
|
|
2022
Q3 | $5.62M | Sell |
554,332
-2,661
| -0.5% | -$27K | 0.06% | 187 |
|
|
2022
Q2 | $5.59M | Sell |
556,993
-55,639
| -9% | -$558K | 0.06% | 196 |
|
|
2022
Q1 | $6.13M | Buy |
612,632
+602,932
| +6,216% | +$6.03M | 0.06% | 171 |
|
|
2021
Q4 | $96K | Buy |
+9,700
| New | +$96K | ﹤0.01% | 1086 |
|