Wealthspring Capital’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,000
| Closed | -$230K | – | 176 |
|
2022
Q4 | $230K | Sell |
22,000
-267,300
| -92% | -$2.79M | 0.34% | 105 |
|
2022
Q3 | $2.91M | Sell |
289,300
-11,000
| -4% | -$111K | 0.57% | 25 |
|
2022
Q2 | $3.03M | Sell |
300,300
-3,000
| -1% | -$30.2K | 0.57% | 25 |
|
2022
Q1 | $3.09M | Sell |
303,300
-2,000
| -0.7% | -$20.3K | 0.6% | 25 |
|
2021
Q4 | $3.09M | Buy |
+305,300
| New | +$3.09M | 0.66% | 22 |
|