Alberta Investment Management Corp (AIMCo)’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ROCAR Stock Details ROCAR Fund Activity

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

Alberta Investment Management Corp (AIMCo)'s ROCAR Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 400,000 shares — an estimated $140K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $140K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 400,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $140K.
Alberta Investment Management Corp (AIMCo) first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s ROC Energy Acquisition Corp. Rights position peaked at $140K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.