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

Highbridge Capital Management’s Portfolio ROCAR Stock Details ROCAR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$347K	Sell
2022 Q4	$260K	Hold
2022 Q3	$98K	Hold
2022 Q2	$260K	Hold
2022 Q1	$314K	Buy