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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cohanzick Management's ROSE Position: Q1 2023 in Review

Cohanzick Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 17,296 shares — an estimated $181K sold.

Cohanzick Management first reported a position in ROSE in Q2 2022 and held it in 3 quarters. The position peaked at $181K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Cohanzick Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 17,296 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $181K.
Cohanzick Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Cohanzick Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $181K in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.