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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,296
Closed -$181K – 154
2022
Q4 		$181K Sell
17,296
-353
-2% -$3.69K 0.05% 131
2022
Q3 		$179K Sell
17,649
-301
-2% -$3.05K 0.04% 184
2022
Q2 		$180K Buy
+17,950
New +$180K 0.05% 195