CCM
ROSEU

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

Context 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
Q1 		– Sell
-379,357
Closed -$3.86M – 1005
2021
Q4 		$3.86M Buy
+379,357
New +$3.83M 0.3% 98

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Context Capital Management's ROSEU Position: Q1 2022 in Review

Context Capital Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q1 2022, closing a stake of 379,357 shares — an estimated $3.86M sold.

Context Capital Management first reported a position in ROSEU in Q4 2021 and held it in 1 quarter. The position peaked at $3.86M in Q4 2021. 20 funds tracked by Wall St. Rank hold ROSEU as of Q1 2022.

  • Context Capital Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 379,357 Rose Hill Acquisition Corporation Unit shares in Q1 2022, an estimated $3.86M.
  • Context Capital Management first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Rose Hill Acquisition Corporation Unit position peaked at $3.86M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.