Arosa Capital Management LP Occidental Pete Corp Wt Exp 08 Transaction History

Arosa Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-518,115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-598,560 Reduced 53.6%	518,115 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	44,470 Added 4.15%	1,116,675 $33 Million
Q1 2021 May 17, 2021	BUY	N/A	109,705 Added 11.4%	1,072,205 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	87,500 Added 10.0%	962,500 $16.7 Million

Q3 2020 Nov 13, 2020	BUY	N/A	875,000 New	875,000 $8.76 Million

339

63.4M

1.71M

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