Bulldog Investors’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 |
-44,076
| Closed | -$456K | – | 287 |
|
|
2022
Q4 | $456K | Sell |
44,076
-2,560
| -5% | -$26.5K | 0.14% | 145 |
|
|
2022
Q3 | $473K | Sell |
46,636
-4,972
| -10% | -$50.4K | 0.14% | 166 |
|
|
2022
Q2 | $517K | Sell |
51,608
-3,128
| -6% | -$31.3K | 0.14% | 160 |
|
|
2022
Q1 | $548K | Sell |
54,736
-822
| -1% | -$8.23K | 0.14% | 159 |
|
|
2021
Q4 | $551K | Buy |
+55,558
| New | +$551K | 0.15% | 142 |
|