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

Parkwood 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	-306,397	Closed	-$100K	–	176
2023 Q1	$100K	Hold	306,397	–	–	0.01%	139
2022 Q4	$52K	Hold	306,397	–	–	0.01%	141
2022 Q3	$18K	Buy	306,397 +43,200	+16%	+$4.77K	﹤0.01%	151
2022 Q2	$42K	Buy	+263,197	New	+$43.3K	0.01%	141

Parkwood LLC's ROCAR Position: Q2 2023 in Review

Parkwood LLC sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 306,397 shares — an estimated $100K sold.

Parkwood LLC first reported a position in ROCAR in Q2 2022 and held it in 4 quarters. The position peaked at $100K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Parkwood LLC reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Parkwood LLC sold 306,397 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $100K.
Parkwood LLC first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 4 quarters.
Parkwood LLC's ROC Energy Acquisition Corp. Rights position peaked at $100K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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