Arosa Capital Management LP Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Arosa Capital Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $34.3 Million - $40.1 Million	900,000 New	900,000 $38.8 Billion
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $8.22 Million - $10.4 Million	-200,000 Reduced 40.0%	300,000 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $20.5 Million - $27.1 Million	500,000 New	500,000 $26.7 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $17.9 Million - $23.5 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $11.1 Million - $15.1 Million	150,000 Added 100.0%	300,000 $24 Million
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $12.2 Million - $18.3 Million	150,000 New	150,000 $13.8 Million

277

9.82M

5.8M

2.81M

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