David Shaw’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-600,000
Closed -$210K 4741
2023
Q1
$210K Hold
600,000
﹤0.01% 3886
2022
Q4
$96K Hold
600,000
﹤0.01% 4369
2022
Q3
$36K Buy
600,000
+333,333
+125% +$36.8K ﹤0.01% 4726
2022
Q2
$43K Hold
266,667
﹤0.01% 4869
2022
Q1
$51K Buy
+266,667
New +$59.7K ﹤0.01% 5144

David Shaw's ROCAR Position: Q2 2023 in Review

David Shaw sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 600,000 shares — an estimated $210K sold.

David Shaw first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $210K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • David Shaw reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 600,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $210K.
  • David Shaw first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • David Shaw's ROC Energy Acquisition Corp. Rights position peaked at $210K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.