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

AQR Arbitrage’s Portfolio ROCHW Stock Details ROCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-210,000	Closed	-$924K	–	1537
2020 Q4	$924K	Hold	210,000	–	–	0.03%	465
2020 Q3	$216K	Buy	+210,000	New	+$213K	0.01%	495

AQR Arbitrage's ROCHW Position: Q1 2021 in Review

AQR Arbitrage sold out of Roth CH Acquisition I Co. Warrant (ROCHW) in Q1 2021, closing a stake of 210,000 shares — an estimated $924K sold.

AQR Arbitrage first reported a position in ROCHW in Q3 2020 and held it in 2 quarters. The position peaked at $924K in Q4 2020. 0 funds tracked by Wall St. Rank hold ROCHW as of Q1 2021.

AQR Arbitrage reported no remaining Roth CH Acquisition I Co. Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 210,000 Roth CH Acquisition I Co. Warrant shares in Q1 2021, an estimated $924K.
AQR Arbitrage first reported a position in Roth CH Acquisition I Co. Warrant in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Roth CH Acquisition I Co. Warrant position peaked at $924K in Q4 2020.
0 funds tracked by Wall St. Rank held Roth CH Acquisition I Co. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.