Wealthspring Capital’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History

Wealthspring Capital’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
2023 Q1	–	Sell	-22,000	Closed	-$230K	–	176
2022 Q4	$230K	Sell	22,000 -267,300	-92%	-$2.72M	0.34%	105
2022 Q3	$2.91M	Sell	289,300 -11,000	-4%	-$111K	0.57%	25
2022 Q2	$3.03M	Sell	300,300 -3,000	-1%	-$30.3K	0.57%	25
2022 Q1	$3.08M	Sell	303,300 -2,000	-0.7%	-$20.2K	0.6%	25
2021 Q4	$3.08M	Buy	+305,300	New	+$3.07M	0.66%	22

Other funds holding ROCAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wealthspring Capital's ROCAU Position: Q1 2023 in Review

Wealthspring Capital sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q1 2023, closing a stake of 22,000 shares — an estimated $230K sold.

Wealthspring Capital first reported a position in ROCAU in Q4 2021 and held it in 5 quarters. The position peaked at $3.08M in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCAU as of Q1 2023.

Wealthspring Capital reported no remaining ROC Energy Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 22,000 ROC Energy Acquisition Corp. Unit shares in Q1 2023, an estimated $230K.
Wealthspring Capital first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Wealthspring Capital's ROC Energy Acquisition Corp. Unit position peaked at $3.08M in Q1 2022.
1 fund tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.