Anson Funds Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Anson Funds Management’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$516K	–	245
2022 Q4	$516K	Hold	50,000	–	–	0.09%	147
2022 Q3	$508K	Hold	50,000	–	–	0.06%	195
2022 Q2	$502K	Hold	50,000	–	–	0.05%	230
2022 Q1	$501K	Hold	50,000	–	–	0.04%	236
2021 Q4	$496K	Buy	+50,000	New	+$495K	0.05%	233

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Anson Funds Management's ROSE Position: Q1 2023 in Review

Anson Funds Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Anson Funds Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $516K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Anson Funds Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $516K.
Anson Funds Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Anson Funds Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $516K in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.