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

Boothbay Fund 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
2023 Q1	–	Sell	-69,859	Closed	-$717K	–	2619
2022 Q4	$717K	Hold	69,859	–	–	0.02%	1037
2022 Q3	$709K	Hold	69,859	–	–	0.02%	1055
2022 Q2	$701K	Hold	69,859	–	–	0.02%	993
2022 Q1	$699K	Buy	+69,859	New	+$696K	0.02%	1119

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's ROSE Position: Q1 2023 in Review

Boothbay Fund Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 69,859 shares — an estimated $717K sold.

Boothbay Fund Management first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $717K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Boothbay Fund Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 69,859 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $717K.
Boothbay Fund Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $717K in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.