Context Capital Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,659
| Closed | -$74K | – | 349 |
|
|
2023
Q1 | $74K | Hold |
219,659
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $37K | Hold |
219,659
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $14K | Sell |
219,659
-5,300
| -2% | -$338 | ﹤0.01% | 449 |
|
|
2022
Q2 | $36K | Hold |
224,959
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $43K | Buy |
+224,959
| New | +$43K | ﹤0.01% | 509 |
|