HCM
ROCAR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-991,722
Closed -$347K – 472
2023
Q1 		$347K Sell
991,722
-634,695
-39% -$222K 0.01% 159
2022
Q4 		$260K Hold
1,626,417
– – 0.01% 263
2022
Q3 		$98K Hold
1,626,417
– – ﹤0.01% 484
2022
Q2 		$260K Hold
1,626,417
– – 0.01% 424
2022
Q1 		$314K Buy
+1,626,417
New +$314K 0.01% 439