Alberta Investment Management Corp (AIMCo)’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$140K | – | 1324 |
|
|
2023
Q1 | $140K | Hold |
400,000
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $24K | Hold |
400,000
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $64K | Hold |
400,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $77K | Buy |
+400,000
| New | +$89.5K | ﹤0.01% | 1244 |
|