Dmitry Balyasny’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Dmitry Balyasny’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	-500,000	Closed	-$169K	–	3127
2023 Q1	$169K	Hold	500,000	–	–	﹤0.01%	2256
2022 Q4	$80K	Hold	500,000	–	–	﹤0.01%	2278
2022 Q3	$40K	Hold	500,000	–	–	﹤0.01%	2498
2022 Q2	$80K	Hold	500,000	–	–	﹤0.01%	2306
2022 Q1	$97K	Buy	+500,000	New	+$112K	﹤0.01%	2150

Dmitry Balyasny's ROCAR Position: Q2 2023 in Review

Dmitry Balyasny sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 500,000 shares — an estimated $169K sold.

Dmitry Balyasny first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $169K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Dmitry Balyasny reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $169K.
Dmitry Balyasny first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's ROC Energy Acquisition Corp. Rights position peaked at $169K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.