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

Arosa Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	N/A	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	150,000 Added 100.0%	300,000 $24 Million
Q1 2021 May 17, 2021	BUY	N/A	150,000 New	150,000 $13.8 Million

297

11M

3.34M

2.74M

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