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

Whitebox 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	-75,000	Closed	-$26.3K	–	520
2023 Q1	$26.3K	Hold	75,000	–	–	﹤0.01%	287
2022 Q4	$12.8K	Hold	75,000	–	–	﹤0.01%	478
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	741
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	637
2022 Q1	$14K	Buy	+75,000	New	+$16.8K	﹤0.01%	765

Whitebox Advisors's ROCAR Position: Q2 2023 in Review

Whitebox Advisors sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 75,000 shares — an estimated $26.3K sold.

Whitebox Advisors first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $26.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Whitebox Advisors reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $26.3K.
Whitebox Advisors first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's ROC Energy Acquisition Corp. Rights position peaked at $26.3K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

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