K2 Principal Fund’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

K2 Principal Fund’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	-447,661	Closed	-$145K	–	329
2023 Q1	$145K	Sell	447,661 -302,339	-40%	-$92.1K	0.02%	182
2022 Q4	$128K	Sell	750,000 -50,000	-6%	-$4.09K	0.02%	162
2022 Q3	$48K	Hold	800,000	–	–	0.01%	205
2022 Q2	$128K	Hold	800,000	–	–	0.01%	238
2022 Q1	$154K	Buy	+800,000	New	+$179K	0.01%	211

K2 Principal Fund's ROCAR Position: Q2 2023 in Review

K2 Principal Fund sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 447,661 shares — an estimated $145K sold.

K2 Principal Fund first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $154K in Q1 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

K2 Principal Fund reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 447,661 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $145K.
K2 Principal Fund first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
K2 Principal Fund's ROC Energy Acquisition Corp. Rights position peaked at $154K in Q1 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.