SFM
ROCAR

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

Spartan Fund 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
Q1 		– Sell
-100,000
Closed -$16K – 439
2022
Q4 		$16K Hold
100,000
– – 0.01% 270
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 344
2022
Q2 		$16K Hold
100,000
– – ﹤0.01% 374
2022
Q1 		$24K Buy
+100,000
New +$22.4K ﹤0.01% 375

Other funds holding ROCAR

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
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

Spartan Fund Management's ROCAR Position: Q1 2023 in Review

Spartan Fund Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q1 2023, closing a stake of 100,000 shares — an estimated $16K sold.

Spartan Fund Management first reported a position in ROCAR in Q1 2022 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 40 funds tracked by Wall St. Rank hold ROCAR as of Q1 2023.

  • Spartan Fund Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 100,000 ROC Energy Acquisition Corp. Rights shares in Q1 2023, an estimated $16K.
  • Spartan Fund Management first reported a position in ROC Energy Acquisition Corp. Rights in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's ROC Energy Acquisition Corp. Rights position peaked at $24K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.