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

Prelude Capital 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	-50,000	Closed	-$17.5K	–	1462
2023 Q1	$17.5K	Sell	50,000 -39,324	-44%	-$12K	﹤0.01%	1048
2022 Q4	$15.2K	Sell	89,324 -10,676	-11%	-$874	﹤0.01%	1185
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	1356
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	1546
2022 Q1	$19K	Buy	+100,000	New	+$22.4K	﹤0.01%	1551

Prelude Capital Management's ROCAR Position: Q2 2023 in Review

Prelude Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 50,000 shares — an estimated $17.5K sold.

Prelude Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Prelude Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 50,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $17.5K.
Prelude Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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