CM
ROCAU

Cohanzick Management’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History

Cohanzick Management’s Portfolio ROCAU Stock Details ROCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,249
Closed -$63K – 482
2022
Q1 		$63K Sell
6,249
-351
-5% -$3.54K 0.01% 281
2021
Q4 		$66.7K Buy
+6,600
New +$66.4K 0.01% 264

Other funds holding ROCAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's ROCAU Position: Q2 2022 in Review

Cohanzick Management sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q2 2022, closing a stake of 6,249 shares — an estimated $63K sold.

Cohanzick Management first reported a position in ROCAU in Q4 2021 and held it in 2 quarters. The position peaked at $66.7K in Q4 2021. 15 funds tracked by Wall St. Rank hold ROCAU as of Q2 2022.

  • Cohanzick Management reported no remaining ROC Energy Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 6,249 ROC Energy Acquisition Corp. Unit shares in Q2 2022, an estimated $63K.
  • Cohanzick Management first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's ROC Energy Acquisition Corp. Unit position peaked at $66.7K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.