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

Taconic Capital Advisors’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	-651,000	Closed	-$228K	–	273
2023 Q1	$228K	Buy	651,000 +61,000	+10%	+$18.6K	0.01%	126
2022 Q4	$94.4K	Hold	590,000	–	–	﹤0.01%	324
2022 Q3	$35K	Hold	590,000	–	–	﹤0.01%	467
2022 Q2	$94K	Hold	590,000	–	–	﹤0.01%	435
2022 Q1	$114K	Buy	+590,000	New	+$132K	﹤0.01%	465

Taconic Capital Advisors's ROCAR Position: Q2 2023 in Review

Taconic Capital Advisors sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 651,000 shares — an estimated $228K sold.

Taconic Capital Advisors first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $228K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Taconic Capital Advisors reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 651,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $228K.
Taconic Capital Advisors first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's ROC Energy Acquisition Corp. Rights position peaked at $228K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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