AA
ROCLU

AQR Arbitrage’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

AQR Arbitrage’s Portfolio ROCLU Stock Details ROCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-122,086
Closed -$1.24M – 1400
2021
Q4 		$1.24M Buy
+122,086
New +$1.22M 0.03% 553

Other funds holding ROCLU

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's ROCLU Position: Q1 2022 in Review

AQR Arbitrage sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q1 2022, closing a stake of 122,086 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in ROCLU in Q4 2021 and held it in 1 quarter. The position peaked at $1.24M in Q4 2021. 20 funds tracked by Wall St. Rank hold ROCLU as of Q1 2022.

  • AQR Arbitrage reported no remaining Roth CH Acquisition V Co. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 122,086 Roth CH Acquisition V Co. Unit shares in Q1 2022, an estimated $1.24M.
  • AQR Arbitrage first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Roth CH Acquisition V Co. Unit position peaked at $1.24M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.