Picton Mahoney Asset Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Picton Mahoney Asset 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	-125,000	Closed	-$42K	–	542
2023 Q1	$42K	Sell	125,000 -125,000	-50%	-$38.1K	﹤0.01%	386
2022 Q4	$42K	Hold	250,000	–	–	﹤0.01%	558
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	609
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	668
2022 Q1	$48K	Buy	+250,000	New	+$55.9K	﹤0.01%	714

Picton Mahoney Asset Management's ROCAR Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 125,000 shares — an estimated $42K sold.

Picton Mahoney Asset Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Picton Mahoney Asset Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $42K.
Picton Mahoney Asset Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's ROC Energy Acquisition Corp. Rights position peaked at $48K in Q1 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.