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

AQR Arbitrage’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-338,259	Closed	-$4.77K	–	655
2024 Q1	$4.77K	Hold	338,259	–	–	﹤0.01%	533
2023 Q4	$8.49K	Hold	338,259	–	–	﹤0.01%	528
2023 Q3	$27.5K	Hold	338,259	–	–	﹤0.01%	500
2023 Q2	$9.51K	Hold	338,259	–	–	﹤0.01%	716
2023 Q1	$48.7K	Sell	338,259 -7,374	-2%	-$1.37K	﹤0.01%	623
2022 Q4	$7.5K	Hold	345,633	–	–	﹤0.01%	971
2022 Q3	$24K	Hold	345,633	–	–	﹤0.01%	964
2022 Q2	$59K	Hold	345,633	–	–	﹤0.01%	875
2022 Q1	$121K	Buy	+345,633	New	+$136K	﹤0.01%	762

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's USCTW Position: Q2 2024 in Review

AQR Arbitrage sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 338,259 shares — an estimated $4.77K sold.

AQR Arbitrage first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $121K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

AQR Arbitrage reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 338,259 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $4.77K.
AQR Arbitrage first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's Roth CH Acquisition Co. Warrant position peaked at $121K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.