AA
ROCGU

AQR Arbitrage’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

AQR Arbitrage’s Portfolio ROCGU Stock Details ROCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-210,000
Closed -$2.12M – 1337
2021
Q3 		$2.12M Buy
+210,000
New +$2.11M 0.06% 265

Other funds holding ROCGU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's ROCGU Position: Q4 2021 in Review

AQR Arbitrage sold out of Roth CH Acquisition IV Co. Unit (ROCGU) in Q4 2021, closing a stake of 210,000 shares — an estimated $2.12M sold.

AQR Arbitrage first reported a position in ROCGU in Q3 2021 and held it in 1 quarter. The position peaked at $2.12M in Q3 2021. 6 funds tracked by Wall St. Rank hold ROCGU as of Q4 2021.

  • AQR Arbitrage reported no remaining Roth CH Acquisition IV Co. Unit position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 210,000 Roth CH Acquisition IV Co. Unit shares in Q4 2021, an estimated $2.12M.
  • AQR Arbitrage first reported a position in Roth CH Acquisition IV Co. Unit in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Roth CH Acquisition IV Co. Unit position peaked at $2.12M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Roth CH Acquisition IV Co. Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.