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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,550
Closed -$178K – 554
2022
Q1 		$178K Sell
17,550
-37,435
-68% -$377K 0.04% 212
2021
Q4 		$559K Buy
+54,985
New +$555K 0.1% 162

Other funds holding ROSEU

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cohanzick Management's ROSEU Position: Q2 2022 in Review

Cohanzick Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q2 2022, closing a stake of 17,550 shares — an estimated $178K sold.

Cohanzick Management first reported a position in ROSEU in Q4 2021 and held it in 2 quarters. The position peaked at $559K in Q4 2021. 15 funds tracked by Wall St. Rank hold ROSEU as of Q2 2022.

  • Cohanzick Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 17,550 Rose Hill Acquisition Corporation Unit shares in Q2 2022, an estimated $178K.
  • Cohanzick Management first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Rose Hill Acquisition Corporation Unit position peaked at $559K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.