AQR Arbitrage’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

AQR Arbitrage’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	-100,000	Closed	-$1.05M	–	1118
2022 Q4	$1.05M	Hold	100,000	–	–	0.03%	500
2022 Q3	$1.02M	Hold	100,000	–	–	0.02%	589
2022 Q2	$1M	Hold	100,000	–	–	0.02%	570
2022 Q1	$1M	Sell	100,000 -99,998	-50%	-$996K	0.03%	483
2021 Q4	$1.98M	Buy	+199,998	New	+$1.98M	0.05%	410

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

AQR Arbitrage's ROSE Position: Q1 2023 in Review

AQR Arbitrage sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

AQR Arbitrage reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.05M.
AQR Arbitrage first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.98M in Q4 2021.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.