Hudson Bay Capital Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125,200
| Closed | -$43.8K | – | 984 |
|
2023
Q1 | $43.8K | Sell |
125,200
-200,000
| -62% | -$70K | ﹤0.01% | 641 |
|
2022
Q4 | $52K | Sell |
325,200
-300
| -0.1% | -$48 | ﹤0.01% | 725 |
|
2022
Q3 | $20K | Sell |
325,500
-24,500
| -7% | -$1.51K | ﹤0.01% | 1008 |
|
2022
Q2 | $56K | Hold |
350,000
| – | – | ﹤0.01% | 1020 |
|
2022
Q1 | $68K | Hold |
350,000
| – | – | ﹤0.01% | 950 |
|
2021
Q4 | $109K | Buy |
+350,000
| New | +$109K | ﹤0.01% | 926 |
|