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

AQR Arbitrage’s Portfolio ROCLW Stock Details ROCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,490	Closed	-$4.22K	–	557
2024 Q3	$4.22K	Hold	89,490	–	–	﹤0.01%	486
2024 Q2	$5.18K	Hold	89,490	–	–	﹤0.01%	498
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%	-$99	﹤0.01%	747
2023 Q1	$4.91K	Sell	90,933 -1,146	-1%	-$66	﹤0.01%	953
2022 Q4	$3.68K	Hold	92,079	–	–	﹤0.01%	1067
2022 Q3	$9K	Buy	92,079 +31,039	+51%	+$4.05K	﹤0.01%	1162
2022 Q2	$11K	Hold	61,040	–	–	﹤0.01%	1211
2022 Q1	$24K	Buy	+61,040	New	+$26.9K	﹤0.01%	1082

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's ROCLW Position: Q4 2024 in Review

AQR Arbitrage sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 89,490 shares — an estimated $4.22K sold.

AQR Arbitrage first reported a position in ROCLW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

AQR Arbitrage reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 89,490 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $4.22K.
AQR Arbitrage first reported a position in Roth CH Acquisition V Co. Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Roth CH Acquisition V Co. Warrant position peaked at $24K in Q1 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.