Bank of America’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Bank of America’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	-$1.03M	–	8458
2022 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	4825
2022 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	4871
2022 Q2	$1M	Hold	100,000	–	–	﹤0.01%	4904
2022 Q1	$1M	Hold	100,000	–	–	﹤0.01%	5236
2021 Q4	$992K	Buy	+100,000	New	+$990K	﹤0.01%	5263

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Bank of America's ROSE Position: Q1 2023 in Review

Bank of America sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Bank of America first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Bank of America reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 100,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.03M.
Bank of America first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Bank of America's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.03M 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 Bank of America's 13F filing for Q1 2023, filed 12 May 2023.