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

Sculptor Capital’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	-700,000	Closed	-$236K	–	557
2023 Q1	$236K	Hold	700,000	–	–	0.01%	284
2022 Q4	$119K	Hold	700,000	–	–	﹤0.01%	506
2022 Q3	$56K	Hold	700,000	–	–	﹤0.01%	754
2022 Q2	$116K	Hold	700,000	–	–	﹤0.01%	775
2022 Q1	$135K	Buy	+700,000	New	+$157K	﹤0.01%	897

Sculptor Capital's ROCAR Position: Q2 2023 in Review

Sculptor Capital sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 700,000 shares — an estimated $236K sold.

Sculptor Capital first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $236K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Sculptor Capital reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 700,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $236K.
Sculptor Capital first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Sculptor Capital's ROC Energy Acquisition Corp. Rights position peaked at $236K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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