CCA
ROSEU

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 Shares
Change % 		Capital Flow 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 +$5.07M 0.25% 111