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

Periscope Capital’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	-557,800	Closed	-$189K	–	735
2023 Q1	$189K	Buy	557,800 +158,100	+40%	+$48.2K	0.01%	375
2022 Q4	$67.6K	Hold	399,700	–	–	﹤0.01%	532
2022 Q3	$31K	Hold	399,700	–	–	﹤0.01%	787
2022 Q2	$64K	Hold	399,700	–	–	﹤0.01%	661
2022 Q1	$77K	Buy	+399,700	New	+$89.4K	﹤0.01%	832

Periscope Capital's ROCAR Position: Q2 2023 in Review

Periscope Capital sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 557,800 shares — an estimated $189K sold.

Periscope Capital first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $189K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Periscope Capital reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 557,800 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $189K.
Periscope Capital first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Periscope Capital's ROC Energy Acquisition Corp. Rights position peaked at $189K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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