SMA
ROCAU

Sage Mountain Advisors’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History

Sage Mountain Advisors’s Portfolio ROCAU Stock Details ROCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,700
Closed -$248K – 540
2022
Q2 		$248K Sell
24,700
-9,000
-27% -$90.8K 0.04% 376
2022
Q1 		$342K Sell
33,700
-8,000
-19% -$80.6K 0.05% 354
2021
Q4 		$422K Buy
+41,700
New +$419K 0.05% 350

Other funds holding ROCAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Mountain Advisors's ROCAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q3 2022, closing a stake of 24,700 shares — an estimated $248K sold.

Sage Mountain Advisors first reported a position in ROCAU in Q4 2021 and held it in 3 quarters. The position peaked at $422K in Q4 2021. 12 funds tracked by Wall St. Rank hold ROCAU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining ROC Energy Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 24,700 ROC Energy Acquisition Corp. Unit shares in Q3 2022, an estimated $248K.
  • Sage Mountain Advisors first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's ROC Energy Acquisition Corp. Unit position peaked at $422K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.