BFM
ROSE

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 – 2700
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

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TRCT
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