Clear Street’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-10,600	Closed	-$123K	–	1023
2023 Q4	$123K	Hold	10,600	–	–	﹤0.01%	118
2023 Q3	$124K	Buy	+10,600	New	+$127K	﹤0.01%	188
2023 Q2	–	Sell	-2,060	Closed	-$20.4K	–	1637
2023 Q1	$20.4K	Sell	2,060 -3,340	-62%	-$34.5K	﹤0.01%	374
2022 Q4	$56K	Buy	5,400 +5,150	+2,060%	+$52.9K	﹤0.01%	239
2022 Q3	$3K	Sell	250 -2,765	-92%	-$28K	﹤0.01%	942
2022 Q2	$30K	Buy	+3,015	New	+$30.5K	﹤0.01%	340

Clear Street's ROSEU Position: Q1 2024 in Review

Clear Street sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q1 2024, closing a stake of 10,600 shares — an estimated $123K sold.

Clear Street first reported a position in ROSEU in Q2 2022 and held it in 6 quarters. The position peaked at $124K in Q3 2023. 0 funds tracked by Wall St. Rank hold ROSEU as of Q1 2024.

Clear Street reported no remaining Rose Hill Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 10,600 Rose Hill Acquisition Corporation Unit shares in Q1 2024, an estimated $123K.
Clear Street first reported a position in Rose Hill Acquisition Corporation Unit in Q2 2022 and held it in 6 quarters.
Clear Street's Rose Hill Acquisition Corporation Unit position peaked at $124K in Q3 2023.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.