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

Walleye 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	-200,000	Closed	-$70K	–	5080
2023 Q1	$70K	Buy	+200,000	New	+$60.9K	﹤0.01%	3080

Walleye Capital's ROCAR Position: Q2 2023 in Review

Walleye Capital sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 200,000 shares — an estimated $70K sold.

Walleye Capital first reported a position in ROCAR in Q1 2023 and held it in 1 quarter. The position peaked at $70K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Walleye Capital reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 200,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $70K.
Walleye Capital first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2023 and held it in 1 quarter.
Walleye Capital's ROC Energy Acquisition Corp. Rights position peaked at $70K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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