CCM
ROCAU

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

Context Capital 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
Q1 		– Sell
-325,000
Closed -$3.29M – 815
2021
Q4 		$3.29M Buy
+325,000
New +$3.27M 0.26% 117

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Context Capital Management's ROCAU Position: Q1 2022 in Review

Context Capital Management sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q1 2022, closing a stake of 325,000 shares — an estimated $3.29M sold.

Context Capital Management first reported a position in ROCAU in Q4 2021 and held it in 1 quarter. The position peaked at $3.29M in Q4 2021. 16 funds tracked by Wall St. Rank hold ROCAU as of Q1 2022.

  • Context Capital Management reported no remaining ROC Energy Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 325,000 ROC Energy Acquisition Corp. Unit shares in Q1 2022, an estimated $3.29M.
  • Context Capital Management first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's ROC Energy Acquisition Corp. Unit position peaked at $3.29M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.