AQR Arbitrage’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-443,480
Closed -$4.57M 1098
2022
Q4
$4.57M Hold
443,480
0.12% 245
2022
Q3
$4.49M Hold
443,480
0.1% 281
2022
Q2
$4.45M Hold
443,480
0.1% 273
2022
Q1
$4.43M Buy
+443,480
New +$4.43M 0.12% 210