BCM
ROSEU

Basso Capital Management’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Basso Capital Management’s Portfolio ROSEU Stock Details ROSEU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$5.02M – 679
2022
Q2 		$5.02M Hold
500,000
– – 0.53% 40
2022
Q1 		$5.03M Hold
500,000
– – 0.48% 51
2021
Q4 		$5.09M Buy
+500,000
New +$5.09M 0.56% 42