CCM
ROSE

Context Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Context Capital 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 		– Hold
0
– – – 410
2022
Q4 		– Sell
-77,195
Closed -$784K – 499
2022
Q3 		$784K Hold
77,195
– – 0.05% 305
2022
Q2 		$775K Sell
77,195
-300,000
-80% -$3.01M 0.06% 325
2022
Q1 		$3.78M Buy
+377,195
New +$3.78M 0.25% 125