Cohanzick Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Cohanzick Management’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 Q1	–	Sell	-5,514	Closed	-$882	–	168
2022 Q4	$882	Hold	5,514	–	–	﹤0.01%	196
2022 Q3	$0	Hold	5,514	–	–	﹤0.01%	356
2022 Q2	$1K	Buy	+5,514	New	+$907	﹤0.01%	377

Other funds holding ROCAR

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cohanzick Management's ROCAR Position: Q1 2023 in Review

Cohanzick Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q1 2023, closing a stake of 5,514 shares — an estimated $882 sold.

Cohanzick Management first reported a position in ROCAR in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 40 funds tracked by Wall St. Rank hold ROCAR as of Q1 2023.

Cohanzick Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 5,514 ROC Energy Acquisition Corp. Rights shares in Q1 2023, an estimated $882.
Cohanzick Management first reported a position in ROC Energy Acquisition Corp. Rights in Q2 2022 and held it in 3 quarters.
Cohanzick Management's ROC Energy Acquisition Corp. Rights position peaked at $1K in Q2 2022.
40 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.