KIM LLC’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

KIM LLC’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	-250,000	Closed	-$84.4K	–	507
2023 Q1	$84.4K	Hold	250,000	–	–	0.01%	258
2022 Q4	$40K	Hold	250,000	–	–	﹤0.01%	370
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	542
2022 Q2	$40K	Buy	+250,000	New	+$41.1K	﹤0.01%	521

KIM LLC's ROCAR Position: Q2 2023 in Review

KIM LLC sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 250,000 shares — an estimated $84.4K sold.

KIM LLC first reported a position in ROCAR in Q2 2022 and held it in 4 quarters. The position peaked at $84.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

KIM LLC reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 250,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $84.4K.
KIM LLC first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 4 quarters.
KIM LLC's ROC Energy Acquisition Corp. Rights position peaked at $84.4K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.