Castle Creek Arbitrage’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.08M	–	823
2022 Q3	$5.08M	Hold	500,000	–	–	0.28%	97
2022 Q2	$4.99M	Hold	500,000	–	–	0.27%	102
2022 Q1	$5.03M	Hold	500,000	–	–	0.25%	108
2021 Q4	$5.07M	Buy	+500,000	New	+$5.05M	0.25%	111

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ROSEU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

Castle Creek Arbitrage first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $5.08M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $5.08M.
Castle Creek Arbitrage first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Rose Hill Acquisition Corporation Unit position peaked at $5.08M in Q3 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.