CM
ROSE

Cohanzick Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Cohanzick Management’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
Q1 		– Sell
-17,296
Closed -$181K – 154
2022
Q4 		$181K Sell
17,296
-353
-2% -$3.62K 0.05% 131
2022
Q3 		$179K Sell
17,649
-301
-2% -$3.04K 0.04% 184
2022
Q2 		$180K Buy
+17,950
New +$180K 0.05% 195

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return