AQR Arbitrage’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

AQR Arbitrage’s Portfolio ROCL Stock Details ROCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-181,568	Closed	-$1.87M	–	945
2023 Q1	$1.87M	Sell	181,568 -2,590	-1%	-$26.5K	0.06%	336
2022 Q4	$1.86M	Hold	184,158	–	–	0.05%	422
2022 Q3	$1.84M	Buy	184,158 +62,078	+51%	+$615K	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

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's ROCL Position: Q2 2023 in Review

AQR Arbitrage sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q2 2023, closing a stake of 181,568 shares — an estimated $1.87M sold.

AQR Arbitrage first reported a position in ROCL in Q1 2022 and held it in 5 quarters. The position peaked at $1.87M in Q1 2023. 14 funds tracked by Wall St. Rank hold ROCL as of Q2 2023.

AQR Arbitrage reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 181,568 Roth CH Acquisition V Co. Common Stock shares in Q2 2023, an estimated $1.87M.
AQR Arbitrage first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Roth CH Acquisition V Co. Common Stock position peaked at $1.87M in Q1 2023.
14 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.