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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-340,000
Closed -$119K 1107
2023
Q1
$119K Hold
340,000
﹤0.01% 627
2022
Q4
$57.8K Hold
340,000
﹤0.01% 808
2022
Q3
$20K Hold
340,000
﹤0.01% 1114
2022
Q2
$54K Hold
340,000
﹤0.01% 970
2022
Q1
$66K Hold
340,000
﹤0.01% 910
2021
Q4
$105K Buy
+340,000
New +$105K ﹤0.01% 1064