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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$6.75K	–	423
2023 Q1	$6.75K	Sell	20,000 -220,000	-92%	-$67K	﹤0.01%	386
2022 Q4	$40.8K	Buy	+240,000	New	+$19.7K	﹤0.01%	292

Castle Creek Arbitrage's ROCAR Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 20,000 shares — an estimated $6.75K sold.

Castle Creek Arbitrage first reported a position in ROCAR in Q4 2022 and held it in 2 quarters. The position peaked at $40.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Castle Creek Arbitrage reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 20,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $6.75K.
Castle Creek Arbitrage first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's ROC Energy Acquisition Corp. Rights position peaked at $40.8K in Q4 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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