Boothbay Fund Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-69,859
Closed -$717K 2300
2022
Q4
$717K Hold
69,859
0.02% 854
2022
Q3
$709K Hold
69,859
0.02% 925
2022
Q2
$701K Hold
69,859
0.02% 871
2022
Q1
$699K Buy
+69,859
New +$699K 0.02% 889