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

Radcliffe 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	-200,000	Closed	-$67.5K	–	620
2023 Q1	$67.5K	Buy	200,000 +180,000	+900%	+$54.8K	﹤0.01%	311
2022 Q4	$205K	Hold	20,000	–	–	0.01%	828
2022 Q3	$200K	Hold	20,000	–	–	﹤0.01%	1134
2022 Q2	$199K	Buy	+20,000	New	+$3.29K	﹤0.01%	1185

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

Radcliffe Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 200,000 shares — an estimated $67.5K sold.

Radcliffe Capital Management first reported a position in ROCAR in Q2 2022 and held it in 4 quarters. The position peaked at $205K in Q4 2022. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Radcliffe Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $67.5K.
Radcliffe Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 4 quarters.
Radcliffe Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $205K in Q4 2022.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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