Sage Rock 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
-1,444,493
Closed -$506K 111
2023
Q1
$506K Sell
1,444,493
-141,961
-9% -$43.3K 0.26% 52
2022
Q4
$270K Sell
1,586,454
-524,151
-25% -$42.9K 0.08% 92
2022
Q3
$127K Hold
2,110,605
0.03% 140
2022
Q2
$338K Buy
2,110,605
+402,005
+24% +$66.1K 0.07% 148
2022
Q1
$330K Buy
+1,708,600
New +$382K 0.06% 163

Sage Rock Capital Management's ROCAR Position: Q2 2023 in Review

Sage Rock Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 1,444,493 shares — an estimated $506K sold.

Sage Rock Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $506K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • Sage Rock Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,444,493 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $506K.
  • Sage Rock Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $506K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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