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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-379,357
Closed -$3.86M – 1005
2021
Q4 		$3.86M Buy
+379,357
New +$3.86M 0.3% 98