AQR Arbitrage’s Roth CH Acquisition I Co. Warrant ROCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-210,000
Closed -$924K 1537
2020
Q4
$924K Hold
210,000
0.03% 465
2020
Q3
$216K Hold
210,000
0.01% 495
2020
Q2
$105K Buy
+210,000
New +$105K ﹤0.01% 491