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
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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Context Capital Management's ROSE Position: Q4 2022 in Review

Context Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 77,195 shares — an estimated $791K sold.

Context Capital Management first reported a position in ROSE in Q1 2022 and held it in 3 quarters. The position peaked at $3.78M in Q1 2022. 42 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

Context Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 77,195 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $791K.
Context Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.78M in Q1 2022.
42 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.