KPF
ROCAR
K2 Principal Fund’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 |
-447,661
| Closed | -$145K | – | 290 |
|
|
2023
Q1 | $145K | Sell |
447,661
-302,339
| -40% | -$98.3K | 0.02% | 108 |
|
|
2022
Q4 | $128K | Sell |
750,000
-50,000
| -6% | -$8.5K | 0.02% | 95 |
|
|
2022
Q3 | $48K | Hold |
800,000
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $128K | Hold |
800,000
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $154K | Buy |
+800,000
| New | +$154K | 0.01% | 141 |
|