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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,232,957
Closed -$416K 734
2023
Q1
$416K Hold
1,232,957
0.01% 412
2022
Q4
$210K Hold
1,232,957
﹤0.01% 572
2022
Q3
$99K Hold
1,232,957
﹤0.01% 771
2022
Q2
$204K Hold
1,232,957
﹤0.01% 765
2022
Q1
$238K Buy
1,232,957
+287,265
+30% +$64.3K ﹤0.01% 718
2021
Q4
$293K Buy
+945,692
New +$300K ﹤0.01% 660

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

Saba Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 1,232,957 shares — an estimated $416K sold.

Saba Capital Management first reported a position in ROCAR in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • Saba Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 1,232,957 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $416K.
  • Saba Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
  • Saba Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $416K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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