Polar Asset Management Partners’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Polar Asset Management Partners’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	-340,000	Closed	-$119K	–	1141
2023 Q1	$119K	Hold	340,000	–	–	﹤0.01%	676
2022 Q4	$57.8K	Hold	340,000	–	–	﹤0.01%	863
2022 Q3	$20K	Hold	340,000	–	–	﹤0.01%	1169
2022 Q2	$54K	Hold	340,000	–	–	﹤0.01%	1022
2022 Q1	$66K	Hold	340,000	–	–	﹤0.01%	942
2021 Q4	$105K	Buy	+340,000	New	+$108K	﹤0.01%	1121

Polar Asset Management Partners's ROCAR Position: Q2 2023 in Review

Polar Asset Management Partners sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 340,000 shares — an estimated $119K sold.

Polar Asset Management Partners first reported a position in ROCAR in Q4 2021 and held it in 6 quarters. The position peaked at $119K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Polar Asset Management Partners reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 340,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $119K.
Polar Asset Management Partners first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's ROC Energy Acquisition Corp. Rights position peaked at $119K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.