Hedge Fund - Arosa Capital Management
Invesco Exch Traded Fd Tr Ii - SOLAR ETF () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $20,556,000 | 3.87% | 600,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $38,799,000 | 15.02% | 900,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $13,611,000 | 8.03% | 300,000 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $26,675,000 | 12.01% | 500,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $23,985,000 | 5.91% | 300,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $13,766,000 | 2.54% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.
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