CF
ROSE

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 – 614
2023
Q3 		$1.01M Buy
+805,000
New +$9.43M 0.03% 270
2022
Q3 		– Sell
-200,000
Closed -$2.01M – 890
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

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return