ATW SPAC Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

ATW SPAC 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	-69,859	Closed	-$721K	–	218
2022 Q4	$721K	Hold	69,859	–	–	0.17%	95
2022 Q3	$709K	Hold	69,859	–	–	0.11%	138
2022 Q2	$701K	Hold	69,859	–	–	0.1%	151
2022 Q1	$699K	Buy	+69,859	New	+$696K	0.09%	152

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

ATW SPAC Management's ROSE Position: Q1 2023 in Review

ATW SPAC Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 69,859 shares — an estimated $721K sold.

ATW SPAC Management first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $721K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

ATW SPAC Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 69,859 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $721K.
ATW SPAC Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
ATW SPAC Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $721K 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 ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.