CM
ROSEU

Cohanzick Management’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-17,550
Closed -$178K – 551
2022
Q1 		$178K Sell
17,550
-37,435
-68% -$380K 0.04% 211
2021
Q4 		$559K Buy
+54,985
New +$559K 0.1% 160