Apollo Management Holdings’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Apollo Management Holdings’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	-198,755	Closed	-$2.05M	–	197
2022 Q4	$2.05M	Hold	198,755	–	–	0.01%	121
2022 Q3	$2.02M	Hold	198,755	–	–	0.02%	148
2022 Q2	$2M	Hold	198,755	–	–	0.01%	167
2022 Q1	$1.99M	Buy	+198,755	New	+$1.98M	0.01%	232

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

Apollo Management Holdings's ROSE Position: Q1 2023 in Review

Apollo Management Holdings sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 198,755 shares — an estimated $2.05M sold.

Apollo Management Holdings first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $2.05M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Apollo Management Holdings reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Apollo Management Holdings sold 198,755 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $2.05M.
Apollo Management Holdings first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Apollo Management Holdings's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.05M 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 Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.