AQR Arbitrage’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-461,212
| Closed | -$161K | – | 982 |
|
|
2023
Q1 | $161K | Sell |
461,212
-12,265
| -3% | -$4.29K | ﹤0.01% | 556 |
|
|
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 | +$91K | ﹤0.01% | 800 |
|