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ROIC

AQR Arbitrage’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AQR Arbitrage’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,154,266
Closed -$20M – 497
2024
Q4 		$20M Buy
+1,154,266
New +$20M 0.44% 67