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

Hudson Bay 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	-125,200	Closed	-$43.8K	–	1060
2023 Q1	$43.8K	Sell	125,200 -200,000	-62%	-$60.9K	﹤0.01%	688
2022 Q4	$52K	Sell	325,200 -300	-0.1%	-$25	﹤0.01%	774
2022 Q3	$20K	Sell	325,500 -24,500	-7%	-$2.71K	﹤0.01%	1055
2022 Q2	$56K	Hold	350,000	–	–	﹤0.01%	1074
2022 Q1	$68K	Hold	350,000	–	–	﹤0.01%	979
2021 Q4	$109K	Buy	+350,000	New	+$111K	﹤0.01%	951

Hudson Bay Capital Management's ROCAR Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 125,200 shares — an estimated $43.8K sold.

Hudson Bay Capital Management first reported a position in ROCAR in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Hudson Bay Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 125,200 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $43.8K.
Hudson Bay Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
Hudson Bay Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $109K in Q4 2021.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.