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

Highbridge Capital 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 Q2	–	Sell	-991,722	Closed	-$347K	–	468
2023 Q1	$347K	Sell	991,722 -634,695	-39%	-$193K	0.01%	175
2022 Q4	$260K	Hold	1,626,417	–	–	0.01%	284
2022 Q3	$98K	Hold	1,626,417	–	–	﹤0.01%	496
2022 Q2	$260K	Hold	1,626,417	–	–	0.01%	432
2022 Q1	$314K	Buy	+1,626,417	New	+$364K	0.01%	445

Highbridge Capital Management's ROCAR Position: Q2 2023 in Review

Highbridge Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 991,722 shares — an estimated $347K sold.

Highbridge Capital Management first reported a position in ROCAR in Q1 2022 and held it in 5 quarters. The position peaked at $347K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Highbridge Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 991,722 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $347K.
Highbridge Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $347K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.