Cantor Fitzgerald’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-805,000	Closed	-$1.01M	–	613
2023 Q3	$1.01M	Buy	+805,000	New	+$9.43M	0.03%	270
2022 Q3	–	Sell	-200,000	Closed	-$2.01M	–	882
2022 Q2	$2.01M	Hold	200,000	–	–	0.04%	371
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.15%	143

Other funds holding ROSE

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cantor Fitzgerald's ROSE Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2023, closing a stake of 805,000 shares — an estimated $1.01M sold.

Cantor Fitzgerald first reported a position in ROSE in Q1 2022 and held it in 3 quarters. The position peaked at $2.01M in Q2 2022. 1 fund tracked by Wall St. Rank holds ROSE as of Q4 2023.

Cantor Fitzgerald reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 805,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $1.01M.
Cantor Fitzgerald first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Cantor Fitzgerald's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.01M in Q2 2022.
1 fund tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.