AQR Arbitrage’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 715 |
|
|
2023
Q1 | $48.7K | Sell |
338,259
-7,374
| -2% | -$1.06K | ﹤0.01% | 622 |
|
|
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 | +$121K | ﹤0.01% | 762 |
|