AQR Arbitrage’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,490
| Closed | -$4.22K | – | 557 |
|
|
2024
Q3 | $4.22K | Hold |
89,490
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $5.18K | Hold |
89,490
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $6.79K | Hold |
89,490
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $3.58K | Hold |
89,490
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $7.16K | Hold |
89,490
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $7.16K | Sell |
89,490
-1,443
| -2% | -$115 | ﹤0.01% | 746 |
|
|
2023
Q1 | $4.91K | Sell |
90,933
-1,146
| -1% | -$62 | ﹤0.01% | 952 |
|
|
2022
Q4 | $3.68K | Hold |
92,079
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $9K | Buy |
92,079
+31,039
| +51% | +$3.03K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $11K | Hold |
61,040
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $24K | Buy |
+61,040
| New | +$24K | ﹤0.01% | 1082 |
|