AQR Arbitrage’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

AQR Arbitrage’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	-461,212	Closed	-$161K	–	983
2023 Q1	$161K	Sell	461,212 -12,265	-3%	-$3.74K	﹤0.01%	557
2022 Q4	$75.8K	Hold	473,477	–	–	﹤0.01%	696
2022 Q3	$28K	Hold	473,477	–	–	﹤0.01%	941
2022 Q2	$76K	Hold	473,477	–	–	﹤0.01%	851
2022 Q1	$91K	Buy	+473,477	New	+$106K	﹤0.01%	800

AQR Arbitrage's ROCAR Position: Q2 2023 in Review

AQR Arbitrage sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 461,212 shares — an estimated $161K sold.

AQR Arbitrage first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $161K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

AQR Arbitrage reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 461,212 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $161K.
AQR Arbitrage first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's ROC Energy Acquisition Corp. Rights position peaked at $161K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.