AA
ROSE

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 – 1119
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
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return