Clear Street’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Clear Street’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	-25,664	Closed	-$8.98K	–	1486
2023 Q1	$8.98K	Sell	25,664 -74,336	-74%	-$22.6K	﹤0.01%	534
2022 Q4	$17K	Hold	100,000	–	–	﹤0.01%	421
2022 Q3	$6K	Buy	+100,000	New	+$11.1K	﹤0.01%	752
2022 Q1	–	Sell	-17,333	Closed	-$5K	–	560
2021 Q4	$5K	Buy	+17,333	New	+$5.49K	﹤0.01%	224

Clear Street's ROCAR Position: Q2 2023 in Review

Clear Street sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 25,664 shares — an estimated $8.98K sold.

Clear Street first reported a position in ROCAR in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Clear Street reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Clear Street sold 25,664 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $8.98K.
Clear Street first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 4 quarters.
Clear Street's ROC Energy Acquisition Corp. Rights position peaked at $17K in Q4 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.