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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 413
2022
Q4 		– Sell
-77,195
Closed -$791K – 502
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 +$3.76M 0.25% 125

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return