Wolverine Asset Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Wolverine Asset Management’s Portfolio USCT Stock Details USCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-78,126	Closed	-$871K	–	1887
2024 Q1	$871K	Buy	78,126 +78,106	+390,530%	+$863K	0.01%	685
2023 Q4	$219	Hold	20	–	–	﹤0.01%	1703
2023 Q3	$215	Hold	20	–	–	﹤0.01%	1799
2023 Q2	$211	Buy	+20	New	+$211	﹤0.01%	1729
2023 Q1	–	Sell	-700,058	Closed	-$7.21M	–	2188
2022 Q4	$7.21M	Buy	700,058 +145,726	+26%	+$1.49M	0.07%	277
2022 Q3	$5.62M	Sell	554,332 -2,661	-0.5%	-$26.8K	0.06%	288
2022 Q2	$5.59M	Sell	556,993 -55,639	-9%	-$557K	0.06%	299
2022 Q1	$6.13M	Buy	612,632 +602,932	+6,216%	+$5.99M	0.06%	260
2021 Q4	$96K	Buy	+9,700	New	+$95.6K	﹤0.01%	1370

Wolverine Asset Management's USCT Position: Q2 2024 in Review

Wolverine Asset Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 78,126 shares — an estimated $871K sold.

Wolverine Asset Management first reported a position in USCT in Q4 2021 and held it in 9 quarters. The position peaked at $7.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Wolverine Asset Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 78,126 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $871K.
Wolverine Asset Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Wolverine Asset Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $7.21M in Q4 2022.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.