CCA
ROCAR

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

Castle Creek Arbitrage’s Portfolio ROCAR Stock Details ROCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$6.75K – 423
2023
Q1 		$6.75K Sell
20,000
-220,000
-92% -$74.3K ﹤0.01% 386
2022
Q4 		$40.8K Buy
+240,000
New +$40.8K ﹤0.01% 292