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

Lynwood 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	-5,000	Closed	-$1.95K	–	165
2023 Q1	$1.95K	Hold	5,000	–	–	﹤0.01%	110
2022 Q4	$1K	Sell	5,000 -20,000	-80%	-$1.64K	﹤0.01%	125
2022 Q3	$2K	Sell	25,000 -3,746	-13%	-$414	﹤0.01%	132
2022 Q2	$5K	Sell	28,746 -16,254	-36%	-$2.67K	0.01%	122
2022 Q1	$9K	Buy	+45,000	New	+$10.1K	0.01%	115

Lynwood Capital Management's ROCAR Position: Q2 2023 in Review

Lynwood Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 5,000 shares — an estimated $1.95K sold.

Lynwood Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Lynwood Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 5,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $1.95K.
Lynwood Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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