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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$5.01M – 679
2022
Q2 		$5.01M Hold
500,000
– – 0.53% 40
2022
Q1 		$5.03M Hold
500,000
– – 0.48% 51
2021
Q4 		$5.08M Buy
+500,000
New +$5.05M 0.56% 42

Other funds holding ROSEU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Basso Capital Management's ROSEU Position: Q3 2022 in Review

Basso Capital Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Basso Capital Management first reported a position in ROSEU in Q4 2021 and held it in 3 quarters. The position peaked at $5.08M in Q4 2021. 15 funds tracked by Wall St. Rank hold ROSEU as of Q3 2022.

  • Basso Capital Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 500,000 Rose Hill Acquisition Corporation Unit shares in Q3 2022, an estimated $5.01M.
  • Basso Capital Management first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Rose Hill Acquisition Corporation Unit position peaked at $5.08M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.