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

Condor Capital 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 Q4	–	Sell	-2,360	Closed	-$24K	–	508
2022 Q3	$24K	Hold	2,360	–	–	﹤0.01%	357
2022 Q2	$24K	Hold	2,360	–	–	﹤0.01%	344
2022 Q1	$24K	Hold	2,360	–	–	﹤0.01%	320
2021 Q4	$24K	Buy	+2,360	New	+$23.8K	﹤0.01%	289

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's ROSEU Position: Q4 2022 in Review

Condor Capital Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 2,360 shares — an estimated $24K sold.

Condor Capital Management first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Condor Capital Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 2,360 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $24K.
Condor Capital Management first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Rose Hill Acquisition Corporation Unit position peaked at $24K in Q3 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.