Shaolin 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
-850,000
Closed -$298K 994
2023
Q1
$298K Buy
850,000
+500,000
+143% +$152K 0.01% 335
2022
Q4
$60K Hold
350,000
﹤0.01% 470
2022
Q3
$21K Hold
350,000
﹤0.01% 715
2022
Q2
$56K Hold
350,000
﹤0.01% 677
2022
Q1
$68K Buy
+350,000
New +$78.3K ﹤0.01% 734

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

Shaolin Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 850,000 shares — an estimated $298K sold.

Shaolin Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $298K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

  • Shaolin Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 850,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $298K.
  • Shaolin Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $298K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.