Bulldog Investors’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
-99,889
Closed -$34K 271
2023
Q1
$34K Sell
99,889
-97,531
-49% -$29.7K 0.01% 158
2022
Q4
$33.6K Sell
197,420
-4,169
-2% -$341 0.01% 175
2022
Q3
$12K Sell
201,589
-9,006
-4% -$995 ﹤0.01% 237
2022
Q2
$34K Sell
210,595
-6,259
-3% -$1.03K 0.01% 227
2022
Q1
$42K Buy
+216,854
New +$48.5K 0.01% 236

Bulldog Investors's ROCAR Position: Q2 2023 in Review

Bulldog Investors sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 99,889 shares — an estimated $34K sold.

Bulldog Investors first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • Bulldog Investors reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Bulldog Investors sold 99,889 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $34K.
  • Bulldog Investors first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • Bulldog Investors's ROC Energy Acquisition Corp. Rights position peaked at $42K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.