Rokos Capital Management’s Ambarella AMBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-649,574
Closed -$34.6M 54
2023
Q3
$34.6M Buy
649,574
+355,689
+121% +$19M 0.25% 25
2023
Q2
$24.4M Buy
+293,885
New +$24.4M 0.24% 29