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

Yakira Capital Management’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	-803,200	Closed	-$8.51M	–	417
2022 Q4	$8.51M	Hold	803,200	–	–	1.73%	7
2022 Q3	$8.1M	Hold	803,200	–	–	1.18%	13
2022 Q2	$8.07M	Hold	803,200	–	–	1.27%	7
2022 Q1	$8.16M	Hold	803,200	–	–	1.16%	7
2021 Q4	$8.12M	Buy	+803,200	New	+$8.08M	1.02%	15

Other funds holding ROCAU

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

Yakira Capital Management's ROCAU Position: Q1 2023 in Review

Yakira Capital Management sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q1 2023, closing a stake of 803,200 shares — an estimated $8.51M sold.

Yakira Capital Management first reported a position in ROCAU in Q4 2021 and held it in 5 quarters. The position peaked at $8.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds ROCAU as of Q1 2023.

Yakira Capital Management reported no remaining ROC Energy Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 803,200 ROC Energy Acquisition Corp. Unit shares in Q1 2023, an estimated $8.51M.
Yakira Capital Management first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Yakira Capital Management's ROC Energy Acquisition Corp. Unit position peaked at $8.51M in Q4 2022.
1 fund tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.