AQR Arbitrage’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1M | 0.03% | 483 |
|
|
2021
Q4 | $1.98M | Buy |
+199,998
| New | +$1.98M | 0.05% | 410 |
|