Magnetar Financial’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Magnetar Financial’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	-306,700	Closed	-$104K	–	718
2023 Q1	$104K	Hold	306,700	–	–	﹤0.01%	561
2022 Q4	$49K	Hold	306,700	–	–	﹤0.01%	714
2022 Q3	$25K	Buy	306,700 +263,037	+602%	+$29.1K	﹤0.01%	1038
2022 Q2	$7	Buy	+43,663	New	+$7.18K	﹤0.01%	1463

Magnetar Financial's ROCAR Position: Q2 2023 in Review

Magnetar Financial sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 306,700 shares — an estimated $104K sold.

Magnetar Financial first reported a position in ROCAR in Q2 2022 and held it in 4 quarters. The position peaked at $104K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Magnetar Financial reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 306,700 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $104K.
Magnetar Financial first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 4 quarters.
Magnetar Financial's ROC Energy Acquisition Corp. Rights position peaked at $104K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.