Bulldog Investors’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Bulldog Investors’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	-44,076	Closed	-$456K	–	287
2022 Q4	$456K	Sell	44,076 -2,560	-5%	-$26.2K	0.14%	145
2022 Q3	$473K	Sell	46,636 -4,972	-10%	-$50.2K	0.14%	166
2022 Q2	$517K	Sell	51,608 -3,128	-6%	-$31.4K	0.14%	160
2022 Q1	$548K	Sell	54,736 -822	-1%	-$8.19K	0.14%	159
2021 Q4	$551K	Buy	+55,558	New	+$550K	0.15%	142

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $3.85B AUM 32.11% 1-Year Est. Return

Bulldog Investors's ROSE Position: Q1 2023 in Review

Bulldog Investors sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 44,076 shares — an estimated $456K sold.

Bulldog Investors first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $551K in Q4 2021. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Bulldog Investors reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 44,076 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $456K.
Bulldog Investors first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Bulldog Investors's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $551K in Q4 2021.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.