BCM
ROSE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-256,048
Closed -$2.6M – 253
2022
Q3 		$2.6M Buy
256,048
+230,961
+921% +$2.34M 0.63% 59
2022
Q2 		$252K Sell
25,087
-67
-0.3% -$673 0.03% 389
2022
Q1 		$252K Buy
25,154
+154
+0.6% +$1.54K 0.02% 398
2021
Q4 		$248K Buy
+25,000
New +$248K 0.03% 326