Parallax Volatility Advisers’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Parallax Volatility Advisers’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	-68,806	Closed	-$23.2K	–	3015
2023 Q1	$23.2K	Hold	68,806	–	–	﹤0.01%	2314
2022 Q4	$11.7K	Hold	68,806	–	–	﹤0.01%	2548
2022 Q3	$6K	Hold	68,806	–	–	﹤0.01%	2877
2022 Q2	$11K	Buy	+68,806	New	+$11.3K	﹤0.01%	2660

Parallax Volatility Advisers's ROCAR Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 68,806 shares — an estimated $23.2K sold.

Parallax Volatility Advisers first reported a position in ROCAR in Q2 2022 and held it in 4 quarters. The position peaked at $23.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Parallax Volatility Advisers reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 68,806 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $23.2K.
Parallax Volatility Advisers first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers's ROC Energy Acquisition Corp. Rights position peaked at $23.2K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.