AQR Arbitrage’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$4.22K Hold
2024
Q2
$5.18K Hold
2024
Q1
$6.79K Hold
2023
Q4
$3.58K Hold
2023
Q3
$7.16K Hold
2023
Q2
$7.16K Sell
2023
Q1
$4.91K Sell
2022
Q4
$3.68K Hold
2022
Q3
$9K Buy
2022
Q2
$11K Hold
2022
Q1
$24K Buy