Context Capital Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Context Capital 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	-219,659	Closed	-$74K	–	351
2023 Q1	$74K	Hold	219,659	–	–	0.01%	165
2022 Q4	$37K	Hold	219,659	–	–	﹤0.01%	250
2022 Q3	$14K	Sell	219,659 -5,300	-2%	-$586	﹤0.01%	449
2022 Q2	$36K	Hold	224,959	–	–	﹤0.01%	424
2022 Q1	$43K	Buy	+224,959	New	+$50.3K	﹤0.01%	509

Context Capital Management's ROCAR Position: Q2 2023 in Review

Context Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 219,659 shares — an estimated $74K sold.

Context Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $74K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Context Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 219,659 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $74K.
Context Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Context Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $74K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.