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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-325,000
Closed -$3.29M – 815
2021
Q4 		$3.29M Buy
+325,000
New +$3.29M 0.26% 117