ROTH CH ACQUISITION CO - CLASS A ORD (USCT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
1.79 M
Holdings value Q1 2024
$19.9 M
Value change Q1 2024
-$2.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G88935112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.79 M $19.9 M -$2.13 M $11.15 11
2023 Q4 2 M $21.9 M -$1.97 M $10.95 15
2023 Q3 2.18 M $23.6 M -$28.9 M $10.81 18
2023 Q2 4.89 M $51.8 M -$1.95 M $10.59 20
2023 Q1 5.26 M $54.7 M -$159 M $10.40 16
2022 Q4 19.9 M $205 M -$5.94 M $10.30 56
2022 Q3 20 M $203 M +$33.5 M $10.14 56
2022 Q2 17.3 M $173 M +$8.8 M $10.03 53
2022 Q1 16.4 M $164 M +$81.2 M $10.00 46
2021 Q4 7.88 M $77.9 M +$77.3 M $9.88 18