AQR Arbitrage’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,568
| Closed | -$1.87M | – | 944 |
|
|
2023
Q1 | $1.87M | Sell |
181,568
-2,590
| -1% | -$26.7K | 0.06% | 335 |
|
|
2022
Q4 | $1.86M | Hold |
184,158
| – | – | 0.05% | 422 |
|
|
2022
Q3 | $1.84M | Buy |
184,158
+62,078
| +51% | +$619K | 0.04% | 503 |
|
|
2022
Q2 | $1.22M | Hold |
122,080
| – | – | 0.03% | 546 |
|
|
2022
Q1 | $1.2M | Buy |
+122,080
| New | +$1.2M | 0.03% | 465 |
|