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

Centiva 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
2022 Q3	–	Sell	-200,000	Closed	-$32K	–	1952
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	1486
2022 Q1	$38K	Buy	+200,000	New	+$44.7K	﹤0.01%	1448

Other funds holding ROCAR

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Centiva Capital's ROCAR Position: Q3 2022 in Review

Centiva Capital sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q3 2022, closing a stake of 200,000 shares — an estimated $32K sold.

Centiva Capital first reported a position in ROCAR in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 32 funds tracked by Wall St. Rank hold ROCAR as of Q3 2022.

Centiva Capital reported no remaining ROC Energy Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 200,000 ROC Energy Acquisition Corp. Rights shares in Q3 2022, an estimated $32K.
Centiva Capital first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 2 quarters.
Centiva Capital's ROC Energy Acquisition Corp. Rights position peaked at $38K in Q1 2022.
32 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.