Balyasny Asset Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Balyasny Asset Management’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	-500,000	Closed	-$169K	–	3127
2023 Q1	$169K	Hold	500,000	–	–	﹤0.01%	2256
2022 Q4	$80K	Hold	500,000	–	–	﹤0.01%	2278
2022 Q3	$40K	Hold	500,000	–	–	﹤0.01%	2498
2022 Q2	$80K	Hold	500,000	–	–	﹤0.01%	2306
2022 Q1	$97K	Buy	+500,000	New	+$112K	﹤0.01%	2150

Balyasny Asset Management's ROCAR Position: Q2 2023 in Review

Balyasny Asset Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 500,000 shares — an estimated $169K sold.

Balyasny Asset Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $169K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Balyasny Asset Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 500,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $169K.
Balyasny Asset Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's ROC Energy Acquisition Corp. Rights position peaked at $169K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.