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

Precept 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
2022 Q3	–	Sell	-10,000	Closed	-$2K	–	36
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	24
2022 Q1	$2K	Buy	+10,000	New	+$2.24K	﹤0.01%	46

Other funds holding ROCAR

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Precept Management's ROCAR Position: Q3 2022 in Review

Precept Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q3 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Precept Management first reported a position in ROCAR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 32 funds tracked by Wall St. Rank hold ROCAR as of Q3 2022.

Precept Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Precept Management sold 10,000 ROC Energy Acquisition Corp. Rights shares in Q3 2022, an estimated $2K.
Precept Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 2 quarters.
Precept Management's ROC Energy Acquisition Corp. Rights position peaked at $2K in Q2 2022.
32 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q3 2022.

Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.