Basso Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-256,048	Closed	-$2.6M	–	253
2022 Q3	$2.6M	Buy	256,048 +230,961	+921%	+$2.33M	0.63%	59
2022 Q2	$252K	Sell	25,087 -67	-0.3%	-$672	0.03%	389
2022 Q1	$252K	Buy	25,154 +154	+0.6%	+$1.53K	0.02%	401
2021 Q4	$248K	Buy	+25,000	New	+$248K	0.03%	328

Other funds holding ROSE

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Basso Capital Management's ROSE Position: Q4 2022 in Review

Basso Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 256,048 shares — an estimated $2.6M sold.

Basso Capital Management first reported a position in ROSE in Q4 2021 and held it in 4 quarters. The position peaked at $2.6M in Q3 2022. 42 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

Basso Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 256,048 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $2.6M.
Basso Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.6M in Q3 2022.
42 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.